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
701
$191K ﹤0.01%
428,500
+17,900
702
$184K ﹤0.01%
+23,000
703
$179K ﹤0.01%
17,120
704
$177K ﹤0.01%
+14,900
705
$175K ﹤0.01%
+20,600
706
$172K ﹤0.01%
79,400
707
$172K ﹤0.01%
36,100
-6,900
708
$163K ﹤0.01%
25,500
+2,400
709
$156K ﹤0.01%
95,300
-7,600
710
$151K ﹤0.01%
48,500
+4,600
711
$149K ﹤0.01%
10,300
-65,700
712
$149K ﹤0.01%
17,279
713
$147K ﹤0.01%
+34,600
714
$146K ﹤0.01%
+19,000
715
$144K ﹤0.01%
+13,800
716
$140K ﹤0.01%
12,549
-600
717
$139K ﹤0.01%
25,588
-22,312
718
$138K ﹤0.01%
13,700
-2,776
719
$129K ﹤0.01%
18,300
-1,700
720
$120K ﹤0.01%
454,600
-1,370,328
721
$109K ﹤0.01%
+25,300
722
$103K ﹤0.01%
20,776
-14,094
723
$103K ﹤0.01%
10,200
-16,100
724
$98K ﹤0.01%
16,549
-2,569
725
$97K ﹤0.01%
13,700
+2,000
27 28
29
30 31