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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.6M 0.28%
265,000
-10,000
77
$43.2M 0.25%
536,117
-103,970
78
$42.9M 0.25%
153,000
-50,000
79
$42.1M 0.25%
1,062,495
+193,133
80
$39M 0.23%
1,778,850
-53,100
81
$38.3M 0.22%
1,917,600
+353,700
82
$38.2M 0.22%
750,000
-120,000
83
$37.5M 0.22%
343,322
+35,922
84
$36.2M 0.21%
1,220,188
-348,708
85
$35.5M 0.21%
701,989
-167,380
86
$35.2M 0.21%
894,600
-124,800
87
$33.6M 0.2%
662,320
+418,480
88
$32.9M 0.19%
1,365,112
-2,251,384
89
$32.6M 0.19%
795,200
+561,096
90
$32.1M 0.19%
841,738
-862,561
91
$31.9M 0.19%
488,849
-78,321
92
$31.1M 0.18%
189,975
-268,800
93
$28.8M 0.17%
553,400
+320,200
94
$28.7M 0.17%
244,293
-6,100
95
$28.7M 0.17%
205,355
-57,001
96
$28.5M 0.17%
+1,032,500
97
$27.2M 0.16%
500,060
-276,915
98
$27.1M 0.16%
1,270,000
-140,000
99
$27.1M 0.16%
621,000
-148,200
100
$26.6M 0.16%
222,600
+43,200
2 3
4
5 6