Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.2M 0.51%
762,469
+10,300
52
$74.3M 0.45%
627,779
+625,200
53
$74.3M 0.45%
480,000
-310,000
54
$73.1M 0.45%
4,350,176
-1,000,000
55
$71.6M 0.44%
3,324,592
+308,800
56
$70.4M 0.43%
1,774,383
+87,500
57
$64M 0.39%
282,100
-65,600
58
$59M 0.36%
1,208,560
+356,800
59
$58.5M 0.36%
500,240
-77,932
60
$52.9M 0.32%
666,307
+330,333
61
$50M 0.31%
418,660
-182,480
62
$49.2M 0.3%
520,400
-928,184
63
$48.5M 0.3%
2,941,762
+789,665
64
$47.9M 0.29%
240,000
-20,000
65
$46.1M 0.28%
171,615
-321,636
66
$43.5M 0.27%
257,680
-61,020
67
$42.9M 0.26%
1,086,300
-181,400
68
$42.8M 0.26%
597,056
+580,159
69
$40.4M 0.25%
650,000
-10,000
70
$38.6M 0.24%
1,420,000
-350,000
71
$37.7M 0.23%
1,925,118
-349,200
72
$37.7M 0.23%
413,200
-161,054
73
$37.5M 0.23%
900,000
74
$37.4M 0.23%
1,707,000
-61,200
75
$36.9M 0.23%
236,000
-18,300
1 2
3
4 5