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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.42%
1,019,403
-126,327
52
$149M 0.4%
1,042,191
+1,018,486
53
$145M 0.39%
1,059,591
+772,366
54
$141M 0.38%
1,529,902
-45,973
55
$124M 0.33%
12,251,606
+5,876,666
56
$123M 0.33%
3,847,000
+3,171,700
57
$116M 0.31%
1,221,187
-60,385
58
$115M 0.31%
3,267,300
+950,584
59
$113M 0.3%
1,791,431
+166,663
60
$111M 0.3%
6,296,125
+872,200
61
$110M 0.3%
1,695,176
-107,165
62
$110M 0.3%
482,492
+91,719
63
$110M 0.3%
995,820
-155,610
64
$109M 0.29%
6,319,900
-407,400
65
$105M 0.28%
1,892,153
+133,038
66
$104M 0.28%
2,504,700
+310,800
67
$103M 0.28%
3,016,682
-1,606,728
68
$99M 0.27%
929,195
-89,688
69
$98M 0.26%
384,509
+1,412
70
$94.7M 0.25%
1,371,028
-944,822
71
$91.7M 0.25%
11,211,240
+10,768,300
72
$89.9M 0.24%
2,265,076
-1,135,821
73
$89.9M 0.24%
808,259
-16,016
74
$86M 0.23%
836,020
+538,620
75
$85.2M 0.23%
1,450,269
-86,418
1 2
3
4 5