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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.42%
1,792,700
+1,561,000
52
$139M 0.42%
1,457,662
-1,270,011
53
$139M 0.42%
+1,561,118
54
$138M 0.41%
1,427,349
-102,553
55
$122M 0.37%
1,925,065
+1,193,123
56
$116M 0.35%
1,843,404
-48,749
57
$116M 0.35%
4,929,900
+3,275,100
58
$114M 0.34%
1,001,833
+6,013
59
$114M 0.34%
1,478,920
-841,935
60
$112M 0.33%
809,034
-250,557
61
$108M 0.32%
1,049,025
+822,725
62
$105M 0.31%
1,691,548
+320,520
63
$103M 0.31%
2,938,840
-77,842
64
$99.1M 0.3%
1,514,727
-180,449
65
$98.4M 0.29%
6,432,825
+136,700
66
$91.4M 0.27%
438,460
-44,032
67
$89.2M 0.27%
769,100
-39,159
68
$88.6M 0.26%
6,017,044
+2,129,248
69
$86.1M 0.26%
15,234,340
+4,023,100
70
$85.8M 0.26%
363,701
-20,808
71
$83.3M 0.25%
1,679,451
-103,899
72
$79.9M 0.24%
499,847
-526,304
73
$78.7M 0.24%
1,403,199
-47,070
74
$78.5M 0.23%
+263,619
75
$77.5M 0.23%
831,624
-97,571
1 2
3
4 5