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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.3M 0.22%
1,783,350
-141,301
77
$79.7M 0.21%
1,568,048
-70,936
78
$74.2M 0.2%
1,714,973
-81,544
79
$73.8M 0.2%
1,346,074
-1,797,316
80
$72.8M 0.2%
1,635,836
-171,357
81
$70.7M 0.19%
470,700
-79,700
82
$70.5M 0.19%
27,820,380
+6,034,261
83
$69.6M 0.19%
2,164,902
-1,173,706
84
$68.9M 0.19%
1,748,666
-115,696
85
$68.4M 0.18%
5,087,836
+73,596
86
$67.9M 0.18%
984,515
-1,926,338
87
$64.9M 0.17%
1,535,690
+379,500
88
$54.9M 0.15%
1,048,256
-585,083
89
$53.3M 0.14%
952,132
+51,100
90
$53.1M 0.14%
696,203
-218,646
91
$52.4M 0.14%
905,325
-230,791
92
$51.5M 0.14%
1,476,642
+774,087
93
$50.9M 0.14%
2,156,800
+5,000
94
$49.7M 0.13%
844,502
-84,450
95
$49.3M 0.13%
3,887,796
-341,524
96
$48.7M 0.13%
2,719,600
-499,700
97
$48.3M 0.13%
892,200
-46,200
98
$47.4M 0.13%
588,799
-543,765
99
$46.6M 0.13%
2,062,200
+7,000
100
$44.1M 0.12%
+1,281,312
2 3
4
5 6