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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.17%
653,100
+285,800
77
$23.7M 0.17%
549,975
+90,400
78
$23.6M 0.17%
671,566
-432,524
79
$23.5M 0.17%
414,720
-23,500
80
$23.3M 0.17%
340,855
+189,062
81
$23M 0.16%
759,530
-283,674
82
$22.4M 0.16%
1,904,641
-24,500
83
$21.5M 0.15%
1,449,939
-253,616
84
$21.3M 0.15%
706,372
+10,400
85
$21.3M 0.15%
153,330
+51,100
86
$20.9M 0.15%
329,653
+5,500
87
$20.8M 0.15%
+115,900
88
$20.7M 0.15%
390,726
+253,118
89
$20.6M 0.15%
482,600
-154,587
90
$20.5M 0.15%
291,471
+65,771
91
$19.8M 0.14%
+141,300
92
$19.7M 0.14%
492,445
-15,800
93
$19.4M 0.14%
335,700
-25,500
94
$18.9M 0.13%
890,183
+10,600
95
$18.5M 0.13%
95,900
+15,700
96
$18.3M 0.13%
616,435
-9,700
97
$17.6M 0.12%
187,384
-110,000
98
$17.3M 0.12%
431,082
-43,800
99
$17.1M 0.12%
1,953,135
+667,300
100
$17M 0.12%
9,950
+1,450
2 3
4
5 6