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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.21%
436,700
+43,600
77
$31.8M 0.21%
555,423
-25,800
78
$31.5M 0.21%
1,455,600
-3,000
79
$31.1M 0.21%
10,923,657
80
$30.7M 0.21%
2,207,100
-237,900
81
$30.3M 0.2%
355,053
+4,840
82
$30.2M 0.2%
789,700
+97,200
83
$30.2M 0.2%
1,353,700
+105,100
84
$30M 0.2%
489,500
+188,500
85
$30M 0.2%
1,477,918
+39,200
86
$29.8M 0.2%
716,136
-11,900
87
$29.7M 0.2%
1,113,712
+140,600
88
$29M 0.19%
1,106,222
+11,500
89
$28.4M 0.19%
+443,100
90
$28.1M 0.19%
271,208
+51,600
91
$26.8M 0.18%
186,372
-147,475
92
$26.6M 0.18%
+633,872
93
$26.4M 0.18%
525,542
-53,400
94
$26.3M 0.18%
+351,043
95
$26.1M 0.17%
1,206,775
-56,060
96
$25.8M 0.17%
758,678
+195,578
97
$25.7M 0.17%
494,500
-22,300
98
$25.4M 0.17%
+835,444
99
$25.2M 0.17%
321,154
+278,717
100
$24.5M 0.16%
963,257
+714,947
2 3
4
5 6