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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.2%
885,000
+395,000
77
$24.5M 0.2%
189,390
-13,400
78
$24.4M 0.19%
1,192,440
-131,100
79
$24M 0.19%
397,707
+61,550
80
$23.3M 0.19%
662,755
+200,100
81
$23.1M 0.18%
223,000
-800
82
$22.9M 0.18%
407,700
+153,400
83
$22.9M 0.18%
982,272
+716,634
84
$22.9M 0.18%
527,642
-4,000
85
$22.7M 0.18%
580,710
-10,097,976
86
$22.6M 0.18%
590,960
+229,300
87
$22.2M 0.18%
242,017
+109,500
88
$21.4M 0.17%
234,021
-22,861
89
$20.3M 0.16%
2,690,040
+766,500
90
$20.2M 0.16%
1,210,643
-131,700
91
$19.9M 0.16%
486,870
+105,500
92
$19.8M 0.16%
139,599
-6,700
93
$19.7M 0.16%
869,000
+159,000
94
$19.1M 0.15%
278,900
+145,300
95
$18.7M 0.15%
+567,209
96
$18.7M 0.15%
91,500
-3,000
97
$18.3M 0.15%
140,347
-12,800
98
$18.2M 0.15%
69,500
+61,400
99
$17.8M 0.14%
46,500
100
$17.7M 0.14%
205,604
+49,900
2 3
4
5 6