Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$116M
3
+$87.9M
4
ABT icon
Abbott
ABT
+$84.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$69M

Top Sells

1
+$170M
2
+$80.8M
3
+$46.3M
4
VMW
VMware, Inc
VMW
+$43M
5
TJX icon
TJX Companies
TJX
+$42.1M

Sector Composition

1 Technology 27.89%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-19,700
652
– –
-52,182
653
– –
-58,155
654
– –
-12,986
655
– –
-14,106
656
– –
-16,400
657
– –
-10,946
658
– –
-2,050
659
– –
-94,047
660
– –
-16,600
661
– –
-4,616
662
– –
-42,316
663
– –
-3,521
664
– –
-14,070
665
– –
-52,263
666
– –
-25,166
667
– –
-5,899
668
– –
-17,976
669
– –
-11,100
670
– –
-56,708
671
– –
-47,416
672
– –
-3,104
673
– –
-38,324
674
– –
-30,815
675
– –
-4,917
25 26
27
28 29