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
726
$207K ﹤0.01%
11,300
-3,249
727
$207K ﹤0.01%
7,610
-5,340
728
$206K ﹤0.01%
+7,389
729
$203K ﹤0.01%
2,044
-400
730
$203K ﹤0.01%
11,500
731
$189K ﹤0.01%
18,000
-16,800
732
$170K ﹤0.01%
10,900
-6,700
733
$168K ﹤0.01%
79,700
-33,300
734
$158K ﹤0.01%
25,500
735
$154K ﹤0.01%
12,500
-5,600
736
$146K ﹤0.01%
60,200
-31,100
737
$146K ﹤0.01%
+21,000
738
$144K ﹤0.01%
16,079
739
$142K ﹤0.01%
13,330
-6,521
740
$136K ﹤0.01%
+24,500
741
$114K ﹤0.01%
+54,300
742
$109K ﹤0.01%
11,900
743
$108K ﹤0.01%
26,003
-12,619
744
$108K ﹤0.01%
+30,300
745
$102K ﹤0.01%
10,300
746
$97K ﹤0.01%
19,400
-11,700
747
$92K ﹤0.01%
+11,200
748
$75K ﹤0.01%
10,500
-44,000
749
$75K ﹤0.01%
46,800
750
$65K ﹤0.01%
13,781
-6,995
28 29
30
31 32