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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.37%
976,421
-412,981
52
$50.6M 0.36%
173,729
-153,895
53
$49.4M 0.35%
1,368,060
-319,000
54
$48M 0.34%
+585,400
55
$44.4M 0.32%
1,133,268
+91,168
56
$40.8M 0.29%
1,004,200
-192,900
57
$40M 0.28%
2,188,999
-907,008
58
$39.7M 0.28%
3,237,100
+588,600
59
$38.1M 0.27%
564,048
+550,000
60
$34M 0.24%
1,049,823
-197,882
61
$32.9M 0.23%
465,830
+54,046
62
$31.9M 0.23%
862,344
+3,521
63
$31.6M 0.22%
+183,682
64
$31.6M 0.22%
468,300
+96,100
65
$30.8M 0.22%
2,217,040
-34,000
66
$30.4M 0.22%
+2,476,400
67
$29.7M 0.21%
870,391
+78,725
68
$29.7M 0.21%
510,478
-99,800
69
$29.3M 0.21%
331,856
+5,500
70
$28.2M 0.2%
922,000
-373,500
71
$27.4M 0.2%
1,308,800
-1,244,900
72
$25.5M 0.18%
571,961
+351,161
73
$25.4M 0.18%
938,285
-31,400
74
$25M 0.18%
442,611
-10,200
75
$24.3M 0.17%
525,900
+43,100
1 2
3
4 5