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
776
– –
-103,130
777
– –
-62,000
778
– –
-84,766
779
– –
-14,363
780
– –
-7,806
781
– –
-21,779
782
– –
-272,534
783
– –
-504,091
784
– –
-103,800
785
– –
-16,700
786
– –
-443,100
787
– –
-14,673
788
– –
-140,239
789
– –
-58,500
790
– –
-38,233
791
– –
-22,900
792
– –
-48,190
793
– –
-76,100
794
– –
-28,600
795
– –
-45,812
796
– –
-382,057
797
– –
-44,500
798
– –
-368,600
799
– –
-82,600
800
– –
-32,800
30 31
32
33 34