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
651
$175K ﹤0.01%
428
-350
652
$173K ﹤0.01%
+25,500
653
$167K ﹤0.01%
15,569
654
$159K ﹤0.01%
39,800
655
$158K ﹤0.01%
25,788
-205,400
656
$151K ﹤0.01%
18,700
-27,300
657
$150K ﹤0.01%
10,154
658
$141K ﹤0.01%
20,000
-18,400
659
$95K ﹤0.01%
10,500
-4,200
660
$77K ﹤0.01%
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-100
661
$73K ﹤0.01%
20,542
662
$66K ﹤0.01%
+23,600
663
$55K ﹤0.01%
+15,100
664
$51K ﹤0.01%
+12,600
665
$35K ﹤0.01%
11,300
-66,300
666
$31K ﹤0.01%
1,300
667
– –
-6,394
668
– –
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669
– –
-40,900
670
– –
-2,089,168
671
– –
-2,405,253
672
– –
-189,679
673
– –
-32,300
674
– –
-600,285
675
– –
-549,200
25 26
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