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
676
$338K ﹤0.01%
+19,845
677
$326K ﹤0.01%
65,200
-4,900
678
$325K ﹤0.01%
6,710
+5,110
679
$324K ﹤0.01%
4,300
-4,100
680
$320K ﹤0.01%
2,277
-2,500
681
$320K ﹤0.01%
+15,269
682
$317K ﹤0.01%
141,700
-27,800
683
$316K ﹤0.01%
2,500
-23,800
684
$314K ﹤0.01%
+3,067
685
$311K ﹤0.01%
+22,039
686
$309K ﹤0.01%
16,500
-164,100
687
$307K ﹤0.01%
4,090
688
$302K ﹤0.01%
6,200
-1,200
689
$301K ﹤0.01%
+23,000
690
$298K ﹤0.01%
+12,000
691
$296K ﹤0.01%
+3,905
692
$293K ﹤0.01%
+821
693
$289K ﹤0.01%
+1,200
694
$287K ﹤0.01%
3,300
-1,859
695
$285K ﹤0.01%
20,800
696
$281K ﹤0.01%
+3,500
697
$277K ﹤0.01%
+28,500
698
$276K ﹤0.01%
14,700
-21,400
699
$276K ﹤0.01%
12,600
-4,500
700
$272K ﹤0.01%
37,700
26 27
28
29 30