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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.7M 0.45%
536,066
-1,083,934
52
$53.6M 0.38%
1,361,216
-1,046,684
53
$52.7M 0.37%
1,311,790
-462,593
54
$52.6M 0.37%
2,216,338
+894,801
55
$49.2M 0.35%
1,286,700
+412,238
56
$40.4M 0.29%
3,086,321
+144,559
57
$39M 0.28%
601,908
+4,852
58
$38.8M 0.28%
1,925,118
59
$37.4M 0.27%
+1,544,038
60
$36.1M 0.26%
423,559
-905,790
61
$35.5M 0.25%
714,165
+212,165
62
$34.8M 0.25%
240,000
-240,000
63
$33.5M 0.24%
148,800
-133,300
64
$32.9M 0.23%
1,450,440
-256,560
65
$32.5M 0.23%
1,881,405
+824,000
66
$32.5M 0.23%
845,212
+154,926
67
$32.1M 0.23%
1,995,088
-2,355,088
68
$31.4M 0.22%
1,363,054
+49,054
69
$31.2M 0.22%
+6,730,800
70
$30.8M 0.22%
455,100
-1,422,000
71
$30M 0.21%
746,400
+550,300
72
$29.9M 0.21%
388,888
-1,038,134
73
$29.4M 0.21%
340,372
-325,935
74
$29.3M 0.21%
+857,025
75
$29.3M 0.21%
504,400
+146,100
1 2
3
4 5