Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$252K ﹤0.01%
+2,500
677
$251K ﹤0.01%
+7,834
678
$249K ﹤0.01%
+5,600
679
$247K ﹤0.01%
+5,400
680
$244K ﹤0.01%
4,475
-10,125
681
$240K ﹤0.01%
18,900
-56,100
682
$240K ﹤0.01%
+9,500
683
$236K ﹤0.01%
+18,500
684
$234K ﹤0.01%
+9,400
685
$234K ﹤0.01%
34,188
+8,400
686
$229K ﹤0.01%
32,700
+19,900
687
$225K ﹤0.01%
+2,460
688
$223K ﹤0.01%
+9,600
689
$219K ﹤0.01%
22,451
-1,300
690
$217K ﹤0.01%
25,500
-7,900
691
$215K ﹤0.01%
34,909
-894
692
$214K ﹤0.01%
19,000
-31,000
693
$211K ﹤0.01%
+32,000
694
$211K ﹤0.01%
34,800
+9,900
695
$210K ﹤0.01%
9,424
-35,965
696
$207K ﹤0.01%
+20,000
697
$206K ﹤0.01%
+3,400
698
$204K ﹤0.01%
3,980
-3,025
699
$202K ﹤0.01%
+10,800
700
$200K ﹤0.01%
39,822
-2,515
26 27
28
29 30