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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80M 0.38%
5,833,179
-89,445
52
$78.7M 0.37%
542,860
+16,370
53
$75.4M 0.36%
2,273,937
+339,589
54
$74.9M 0.35%
800,439
+158,063
55
$72.1M 0.34%
649,181
+120,761
56
$72.1M 0.34%
3,932,971
+1,233,358
57
$68.4M 0.32%
518,753
+134,436
58
$68.4M 0.32%
1,833,586
+13,669
59
$68.1M 0.32%
485,569
-17,210
60
$66.4M 0.31%
2,115,007
+593,035
61
$66.2M 0.31%
2,042,989
+114,327
62
$66.2M 0.31%
563,063
-30,446
63
$64.8M 0.31%
384,264
+13,537
64
$60.2M 0.28%
5,153,567
-631,505
65
$59.7M 0.28%
877,500
-93,277
66
$59.4M 0.28%
1,444,145
+180,293
67
$58.5M 0.28%
837,919
+36,827
68
$55.3M 0.26%
893,796
-21,500
69
$52.7M 0.25%
13,753,370
-287,152
70
$52.3M 0.25%
441,982
-241,162
71
$51.6M 0.24%
1,170,573
-46,917
72
$51.3M 0.24%
158,478
+28,907
73
$50.9M 0.24%
4,099,418
+404,765
74
$50.4M 0.24%
1,960,068
+63,805
75
$47.8M 0.23%
610,602
+88,127
1 2
3
4 5