Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$289K ﹤0.01%
13,149
627
$280K ﹤0.01%
28,300
628
$277K ﹤0.01%
+3,300
629
$277K ﹤0.01%
9,300
630
$273K ﹤0.01%
1,300
-45,859
631
$272K ﹤0.01%
+9,700
632
$265K ﹤0.01%
+11,600
633
$265K ﹤0.01%
102,900
634
$264K ﹤0.01%
+4,792
635
$263K ﹤0.01%
6,600
-21,400
636
$260K ﹤0.01%
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637
$246K ﹤0.01%
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638
$236K ﹤0.01%
+5,600
639
$235K ﹤0.01%
6,432
-9,368
640
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2,300
-32,429
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$226K ﹤0.01%
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642
$226K ﹤0.01%
2,154
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$224K ﹤0.01%
17,279
644
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79,400
-143,800
645
$210K ﹤0.01%
+1,400
646
$210K ﹤0.01%
5,319
-700
647
$206K ﹤0.01%
6,582
-67,611
648
$203K ﹤0.01%
12,800
-143,100
649
$190K ﹤0.01%
11,700
-95,800
650
$188K ﹤0.01%
19,118
24 25
26
27 28