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
651
$406K ﹤0.01%
16,048
-18,653
652
$404K ﹤0.01%
29,606
-700
653
$400K ﹤0.01%
22,974
654
$388K ﹤0.01%
59,354
+1,800
655
$386K ﹤0.01%
+13,295
656
$383K ﹤0.01%
15,700
-63,900
657
$383K ﹤0.01%
29,200
-3,600
658
$381K ﹤0.01%
36,200
+11,300
659
$381K ﹤0.01%
+3,900
660
$380K ﹤0.01%
79,400
661
$377K ﹤0.01%
+11,427
662
$377K ﹤0.01%
23,308
-3,900
663
$374K ﹤0.01%
64,400
-168,300
664
$370K ﹤0.01%
3,487
-2,200
665
$370K ﹤0.01%
+2,290
666
$368K ﹤0.01%
39,400
-67,770
667
$368K ﹤0.01%
7,200
+600
668
$366K ﹤0.01%
37,325
-117,565
669
$364K ﹤0.01%
+25,600
670
$358K ﹤0.01%
8,800
+1,700
671
$356K ﹤0.01%
12,634
+600
672
$350K ﹤0.01%
14,000
-8,000
673
$345K ﹤0.01%
162,500
-31,100
674
$343K ﹤0.01%
13,444
-2,600
675
$339K ﹤0.01%
+8,077
25 26
27
28 29