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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.8M 0.23%
376,830
-19,323
77
$47.7M 0.23%
57,940
+5,036
78
$47.6M 0.22%
490,582
+50,909
79
$47.5M 0.22%
463,835
-83,715
80
$46.7M 0.22%
689,320
-17,007
81
$46.7M 0.22%
1,205,846
-996,034
82
$46.3M 0.22%
4,880,463
+1,180,113
83
$45.9M 0.22%
1,266,444
+634,070
84
$45.7M 0.22%
500,632
-12,738
85
$45.1M 0.21%
420,867
+4,995
86
$45.1M 0.21%
3,010,350
-207,892
87
$45.1M 0.21%
651,551
-118,229
88
$45.1M 0.21%
1,645,919
+84,543
89
$44.7M 0.21%
1,329,711
+371,188
90
$44.1M 0.21%
1,337,070
+112,332
91
$42.2M 0.2%
487,401
+77,368
92
$42.2M 0.2%
579,373
+36,132
93
$41.9M 0.2%
1,369,098
-41,137
94
$41.5M 0.2%
1,822,776
-601,602
95
$40M 0.19%
792,769
-4,099
96
$39M 0.18%
819,863
-60,778
97
$39M 0.18%
1,752,170
+805,332
98
$38.9M 0.18%
9,786,276
-160,056
99
$38.8M 0.18%
456,836
+221,329
100
$38.3M 0.18%
305,914
-14,769
2 3
4
5 6