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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.2%
1,016,840
-406,365
77
$28.1M 0.2%
585,212
+223,700
78
$28.1M 0.2%
+453,900
79
$28M 0.2%
379,417
+20,017
80
$26.5M 0.19%
185,647
-42,953
81
$26.4M 0.19%
+342,000
82
$26.2M 0.19%
282,453
+162,253
83
$25.1M 0.18%
698,100
-388,200
84
$24.8M 0.18%
428,100
+315,600
85
$24.3M 0.17%
463,496
-231,404
86
$23.3M 0.17%
245,800
-40,900
87
$23.1M 0.16%
+263,600
88
$22.9M 0.16%
520,761
-433,905
89
$22.8M 0.16%
173,905
+103,100
90
$22.5M 0.16%
340,000
-560,000
91
$22.5M 0.16%
256,882
+57,552
92
$22.4M 0.16%
249,103
+62,703
93
$21.7M 0.15%
116,500
-123,500
94
$21.5M 0.15%
1,121,548
+300,348
95
$21.5M 0.15%
149,099
-21,401
96
$21.2M 0.15%
504,432
-113,900
97
$20.8M 0.15%
157,111
+32,611
98
$20.3M 0.14%
325,000
-325,000
99
$18.7M 0.13%
710,000
-710,000
100
$18.6M 0.13%
+76,500
2 3
4
5 6