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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.41%
1,397,591
-69,797
52
$147M 0.39%
1,125,953
+100,996
53
$145M 0.39%
2,338,714
+193,543
54
$138M 0.37%
1,575,875
+100,319
55
$137M 0.36%
4,623,410
-705,818
56
$129M 0.34%
3,400,897
-211,998
57
$120M 0.32%
1,003,114
-489,652
58
$114M 0.3%
1,281,572
+562,227
59
$113M 0.3%
+6,727,300
60
$112M 0.3%
1,151,430
+65,095
61
$108M 0.29%
1,802,341
+66,303
62
$107M 0.28%
5,423,925
+422,400
63
$104M 0.28%
1,132,564
-451,570
64
$98.5M 0.26%
3,338,608
+154,196
65
$97.3M 0.26%
1,624,768
+1,421,645
66
$96.4M 0.26%
383,097
+61,532
67
$94.8M 0.25%
1,426,493
-592,978
68
$93.1M 0.25%
1,638,984
+1,010,671
69
$90.6M 0.24%
824,275
+113,675
70
$90.3M 0.24%
1,807,193
-43,452
71
$89.4M 0.24%
1,018,883
-7,603
72
$87.1M 0.23%
1,759,115
+368,515
73
$86.5M 0.23%
806,104
-8,700
74
$86M 0.23%
1,704,953
-521,630
75
$85.3M 0.23%
390,773
-5,822
1 2
3
4 5