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
751
$49K ﹤0.01%
11,800
-700
752
$41K ﹤0.01%
15,500
+1,300
753
$34K ﹤0.01%
+38,200
754
$30K ﹤0.01%
855
-385
755
$29K ﹤0.01%
+18,100
756
$9K ﹤0.01%
1,636
-10,697
757
– –
-138,526
758
– –
-3,300
759
– –
-104,200
760
– –
-39,200
761
– –
-12,200
762
– –
-29,592
763
– –
-6,900
764
– –
-159,000
765
– –
0
766
– –
-31,300
767
– –
-108,500
768
– –
-20,421
769
– –
-11,600
770
– –
-692,900
771
– –
-150,444
772
– –
-745,009
773
– –
-11,900
774
– –
-48,700
775
– –
-7,600
29 30
31
32 33