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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.5M 0.15%
3,846,931
-184,193
77
$46.4M 0.15%
772,076
+384,612
78
$46.2M 0.15%
708,072
+128,882
79
$46.2M 0.15%
275,920
-67,891
80
$45.9M 0.14%
144,735
+118,186
81
$45.4M 0.14%
1,199,168
-286,215
82
$45.3M 0.14%
140,875
+12,286
83
$45.3M 0.14%
358,507
+90,991
84
$45.2M 0.14%
1,990,387
-365,392
85
$45.1M 0.14%
251,271
-31,229
86
$44.9M 0.14%
662,381
+222,191
87
$44.9M 0.14%
292,348
+113,727
88
$44.3M 0.14%
739,032
+147,562
89
$43.9M 0.14%
1,740,076
+442,304
90
$43.7M 0.14%
392,151
-185,750
91
$43.7M 0.14%
1,036,814
-30,351
92
$43.4M 0.14%
138,411
+40,541
93
$43.3M 0.14%
818,293
+114,346
94
$43.1M 0.14%
589,277
+88,793
95
$43M 0.14%
4,288,467
-108,088
96
$42.9M 0.14%
1,549,840
+186,276
97
$42.1M 0.13%
806,596
+103,829
98
$41.7M 0.13%
1,535,954
-11,740
99
$41.3M 0.13%
414,649
+3,141
100
$41.3M 0.13%
559,775
+1,236
2 3
4
5 6