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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.4M 0.2%
141,800
+132,500
77
$29.4M 0.2%
381,117
+1,700
78
$29.3M 0.2%
308,600
-1,012,308
79
$28.5M 0.19%
582,239
+379,650
80
$28.1M 0.19%
614,312
+29,100
81
$27.7M 0.19%
+570,495
82
$27.6M 0.19%
1,995,088
83
$27.2M 0.18%
1,342,343
+220,795
84
$26.3M 0.18%
265,600
+2,000
85
$25M 0.17%
+532,448
86
$24.7M 0.17%
256,882
87
$24M 0.16%
529,896
+66,400
88
$23.9M 0.16%
336,157
+34,200
89
$23.7M 0.16%
531,642
+77,714
90
$22.4M 0.15%
497,989
-22,772
91
$22.3M 0.15%
153,147
-32,500
92
$22.1M 0.15%
81,930
+8,800
93
$21.9M 0.15%
325,000
94
$21.8M 0.15%
577,400
-734,390
95
$21.7M 0.15%
2,550,736
+2,177,016
96
$20.7M 0.14%
146,299
-2,800
97
$20.6M 0.14%
+480,800
98
$20.4M 0.14%
133,755
+37,900
99
$20.4M 0.14%
46,500
100
$20.2M 0.14%
+611,815
2 3
4
5 6