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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.3M 0.48%
1,358,342
-27,638
52
$78.5M 0.46%
+600,400
53
$75.1M 0.44%
660,729
-40,633
54
$72M 0.42%
3,707,200
-230,200
55
$72M 0.42%
6,390,176
56
$70.1M 0.41%
1,941,303
-349,297
57
$68.6M 0.4%
802,049
-65,224
58
$65.6M 0.38%
1,798,848
+479,755
59
$64.4M 0.38%
361,603
-34,193
60
$64.2M 0.38%
3,034,192
-157,892
61
$63.6M 0.37%
2,318,429
-482,690
62
$63.4M 0.37%
663,360
-194,101
63
$62.9M 0.37%
196,200
-173,800
64
$62.6M 0.37%
1,533,200
-698,738
65
$61M 0.36%
709,700
+664,825
66
$60.2M 0.35%
1,781,938
-535,863
67
$59.6M 0.35%
1,768,902
-828,858
68
$57.6M 0.34%
1,563,524
-63,070
69
$52.2M 0.3%
2,150,000
-200,000
70
$52.1M 0.3%
5,732,544
-2,053,781
71
$51.9M 0.3%
253,000
+145,200
72
$51.1M 0.3%
1,921,933
+9,800
73
$50.9M 0.3%
1,595,940
-1,401,304
74
$50.8M 0.3%
2,576,608
-166,300
75
$50.4M 0.29%
584,870
-77,122
1 2
3
4 5