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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2M 0.22%
694,900
-46,400
77
$35.4M 0.22%
874,462
+161,032
78
$35.4M 0.22%
1,423,205
+238,455
79
$34.9M 0.21%
954,666
-548,245
80
$34.6M 0.21%
616,500
+247,000
81
$34.2M 0.21%
228,600
+123,700
82
$32.4M 0.2%
+1,314,000
83
$31.8M 0.19%
+708,100
84
$31.5M 0.19%
+1,898,000
85
$30.9M 0.19%
555,200
+4,400
86
$30.7M 0.19%
93,000
-40,000
87
$28.8M 0.18%
261,660
-73,600
88
$28.1M 0.17%
460,650
-42,100
89
$27.5M 0.17%
690,286
+296,459
90
$27.2M 0.17%
1,321,537
+1,286,329
91
$26.7M 0.16%
1,486,800
-292,050
92
$25.1M 0.15%
286,700
+52,000
93
$24.2M 0.15%
866,312
-64,883
94
$23.4M 0.14%
359,400
+4,500
95
$23.3M 0.14%
243,200
+174,000
96
$23.1M 0.14%
170,500
+162,900
97
$22.7M 0.14%
153,300
-1,400
98
$22.6M 0.14%
+306,100
99
$22.2M 0.14%
1,148,200
-484,300
100
$20.4M 0.12%
618,332
-29,896
2 3
4
5 6