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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.43%
600,000
+142,000
52
$49.5M 0.4%
1,091,054
-13,400
53
$48.9M 0.39%
1,078,280
+1,026,180
54
$46.1M 0.37%
2,001,960
+34,200
55
$43.9M 0.35%
1,324,086
+64,700
56
$42.3M 0.34%
879,552
+855,252
57
$41.7M 0.33%
4,043,205
+952,100
58
$40.2M 0.32%
1,426,282
+814,467
59
$39.2M 0.31%
247,204
-28,900
60
$39.2M 0.31%
816,205
+233,966
61
$37.4M 0.3%
+2,553,373
62
$36.4M 0.29%
5,206,414
-1,943,580
63
$35.9M 0.29%
310,059
-63,400
64
$35.7M 0.29%
631,499
-157,266
65
$34.9M 0.28%
+1,141,796
66
$34.8M 0.28%
742,239
+9,500
67
$34.7M 0.28%
756,242
+185,747
68
$34M 0.27%
819,884
-265,875
69
$33.5M 0.27%
700,345
-1,637,000
70
$30.8M 0.25%
920,000
-289,516
71
$29.5M 0.24%
769,612
+155,300
72
$28.6M 0.23%
1,364,259
+627,081
73
$27.8M 0.22%
142,600
+800
74
$27.5M 0.22%
2,676,816
+126,080
75
$27.3M 0.22%
1,995,088
1 2
3
4 5