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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.3M 0.38%
1,020,118
-416,300
52
$56.6M 0.38%
4,310,258
-1,004,800
53
$55.8M 0.37%
+1,830,900
54
$55.3M 0.37%
628,492
+265,092
55
$54.8M 0.37%
286,531
-93,271
56
$52.4M 0.35%
+392,433
57
$51.3M 0.34%
2,053,000
+1,808,900
58
$46.5M 0.31%
1,724,492
+144,700
59
$46.4M 0.31%
1,015,941
+462,900
60
$43.1M 0.29%
3,172,505
+264,705
61
$41.8M 0.28%
1,096,767
-221,729
62
$40.7M 0.27%
2,761,706
-915,103
63
$39.4M 0.26%
1,809,301
+1,476,875
64
$37.1M 0.25%
919,600
+431,600
65
$35.7M 0.24%
2,140,019
+28,000
66
$35.6M 0.24%
820,476
+37,200
67
$34.5M 0.23%
363,250
+39,700
68
$34.3M 0.23%
+1,280,900
69
$34.2M 0.23%
999,285
+27,350
70
$34.2M 0.23%
202,999
-2,300
71
$33.9M 0.23%
925,900
-161,100
72
$33.8M 0.23%
+711,420
73
$33M 0.22%
469,620
+20,600
74
$32.8M 0.22%
328,156
+43,500
75
$32.5M 0.22%
517,000
+117,000
1 2
3
4 5