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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.19%
361,181
+39,245
52
$61M 0.19%
988,222
+97,425
53
$58.8M 0.19%
239,659
+29,350
54
$57.5M 0.18%
1,641,878
-201,300
55
$56.9M 0.18%
840,673
+6,583
56
$56.8M 0.18%
788,606
+175,608
57
$55.3M 0.17%
465,370
+33,174
58
$54.9M 0.17%
1,179,408
-54,700
59
$54.6M 0.17%
219,658
-111,114
60
$54.2M 0.17%
466,114
+173,732
61
$54.2M 0.17%
4,886,543
+357,460
62
$53.4M 0.17%
1,215,594
+332,715
63
$52.9M 0.17%
83,330
+20,351
64
$50.9M 0.16%
1,026,386
+117,743
65
$50.9M 0.16%
342,817
+69,272
66
$49.4M 0.16%
1,051,444
+39,072
67
$49.3M 0.16%
10,125,327
-1,032,985
68
$49.2M 0.16%
296,303
+92,091
69
$48.7M 0.15%
305,026
-102,592
70
$48.1M 0.15%
274,995
+43,068
71
$47.8M 0.15%
624,203
-10,144
72
$47.6M 0.15%
783,671
+112,797
73
$47.1M 0.15%
4,219,316
+1,245,068
74
$47M 0.15%
2,141,826
+356,291
75
$46.9M 0.15%
257,196
+86,688
1 2
3
4 5