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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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