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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.43%
276,104
+199,604
52
$61M 0.41%
7,149,994
-6,317,700
53
$58M 0.39%
1,104,454
+600,054
54
$57.4M 0.39%
408,400
-348,600
55
$56.8M 0.39%
370,300
+196,395
56
$56.5M 0.38%
5,560,028
+4,145,514
57
$56.3M 0.38%
316,641
-203,114
58
$53.4M 0.36%
1,141,380
+744,580
59
$51.8M 0.35%
1,172,387
+959,800
60
$50.1M 0.34%
1,259,386
+512,986
61
$46.9M 0.32%
788,765
+334,865
62
$46.4M 0.31%
1,967,760
+604,706
63
$45.4M 0.31%
1,085,759
-2,062,754
64
$43M 0.29%
3,091,105
+1,209,700
65
$40.7M 0.28%
1,209,516
-151,700
66
$40.3M 0.27%
471,777
-269,523
67
$40.1M 0.27%
373,459
-50,100
68
$38.9M 0.26%
1,888,686
-36,432
69
$37.4M 0.25%
1,389,883
+493,338
70
$36.6M 0.25%
613,851
+348,951
71
$34.7M 0.23%
732,739
+623,200
72
$34.5M 0.23%
7,541,758
+810,958
73
$34.1M 0.23%
1,323,540
-126,900
74
$31.2M 0.21%
202,790
+45,679
75
$30.6M 0.21%
223,800
-16,200
1 2
3
4 5