Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.1M 0.23%
1,924,651
+201,670
77
$84.5M 0.22%
1,633,339
-99,955
78
$84M 0.22%
+2,193,900
79
$80.8M 0.21%
1,024,794
+1,016,194
80
$79.5M 0.21%
2,316,716
+1,230,916
81
$78.9M 0.21%
1,536,687
+933,633
82
$77.8M 0.21%
1,520,723
-301,048
83
$76.1M 0.2%
1,796,517
+506,605
84
$76M 0.2%
550,400
+186,400
85
$74.6M 0.2%
723,230
+44,598
86
$73.7M 0.2%
1,136,116
+252,882
87
$72.8M 0.19%
2,374,994
+421,966
88
$69.7M 0.18%
+1,654,004
89
$69.2M 0.18%
21,786,119
-517,523
90
$68.4M 0.18%
914,849
+672,867
91
$65.4M 0.17%
1,864,362
+231,904
92
$63.6M 0.17%
1,530,086
-6,209,614
93
$62.6M 0.17%
5,014,240
+744,288
94
$62M 0.16%
6,374,940
+2,494,998
95
$57.7M 0.15%
2,291,010
-1,579,390
96
$55.7M 0.15%
6,237,847
+405,900
97
$54.9M 0.15%
3,219,300
+1,099,900
98
$54.6M 0.14%
928,952
+4,100
99
$54.1M 0.14%
575,989
-297,078
100
$50.5M 0.13%
1,156,190
-535,700
2 3
4
5 6