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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$472K ﹤0.01%
37,660
+900
627
$472K ﹤0.01%
8,694
-90
628
$468K ﹤0.01%
4,800
-1,500
629
$462K ﹤0.01%
6,800
630
$462K ﹤0.01%
+8,000
631
$457K ﹤0.01%
+4,300
632
$453K ﹤0.01%
+11,681
633
$451K ﹤0.01%
3,100
634
$451K ﹤0.01%
52,200
-15,000
635
$441K ﹤0.01%
35,600
-7,100
636
$438K ﹤0.01%
+9,873
637
$437K ﹤0.01%
+29,462
638
$435K ﹤0.01%
4,667
-833
639
$433K ﹤0.01%
+7,345
640
$431K ﹤0.01%
+6,304
641
$429K ﹤0.01%
15,100
-1,300
642
$429K ﹤0.01%
10,900
-19,900
643
$426K ﹤0.01%
+2,000
644
$426K ﹤0.01%
54,500
645
$419K ﹤0.01%
+20,400
646
$418K ﹤0.01%
19,000
-35,100
647
$415K ﹤0.01%
+18,000
648
$411K ﹤0.01%
+4,900
649
$409K ﹤0.01%
+8,797
650
$409K ﹤0.01%
+39,500
24 25
26
27 28