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
826
– –
-18,800
827
– –
-2,300
828
– –
-1,400
829
– –
-229,402
830
– –
-3,355
831
– –
-139,500
832
– –
-28,400
833
– –
-65,700
834
– –
-39,600
835
– –
-28,300
836
– –
-136,100
837
– –
-816,700
838
– –
-612,300
839
– –
-227,555
840
– –
-2,054,400
841
– –
-56,202
842
– –
-100,400
843
– –
-79,200
844
– –
-18,700
845
– –
-3,710
846
– –
-433,200
847
– –
-1,280,900
848
– –
-752,123
849
– –
-2,047,500
850
– –
-16,300
31 32 33
34
35