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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.4M 0.22%
1,368,325
+22,251
77
$73.8M 0.22%
1,451,697
-116,351
78
$72.6M 0.22%
503,300
+32,600
79
$72.2M 0.22%
4,901,480
-186,356
80
$71.7M 0.21%
2,081,722
-83,180
81
$71M 0.21%
1,576,390
+40,700
82
$70M 0.21%
1,639,440
-109,226
83
$68.8M 0.21%
1,053,496
-737,935
84
$66.4M 0.2%
31,867,171
+4,046,791
85
$62.6M 0.19%
1,479,961
-235,012
86
$61.9M 0.18%
1,651,100
+174,458
87
$60.8M 0.18%
1,355,402
-280,434
88
$60.3M 0.18%
827,204
+238,405
89
$57.8M 0.17%
+657,484
90
$57.4M 0.17%
+624,049
91
$56.9M 0.17%
1,280,400
-1,224,300
92
$56.2M 0.17%
676,003
-20,200
93
$55.6M 0.17%
1,880,778
+1,404,680
94
$53.4M 0.16%
+906,984
95
$51.1M 0.15%
902,589
-145,667
96
$49.2M 0.15%
4,873,352
+2,844,700
97
$49.1M 0.15%
9,059,725
+2,558,500
98
$48.3M 0.14%
1,640,448
+520,660
99
$47.9M 0.14%
858,768
-46,557
100
$47.2M 0.14%
5,549,404
+6,400
2 3
4
5 6