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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.8M 0.13%
2,151,800
+1,485,300
102
$49.4M 0.13%
2,055,200
103
$49.3M 0.13%
4,229,320
-1,066,048
104
$48.7M 0.13%
901,032
+436,932
105
$48.6M 0.13%
938,400
+329,800
106
$48.4M 0.13%
4,177,557
-414,532
107
$45.1M 0.12%
1,199,059
-791,787
108
$44.3M 0.12%
227,600
+218,400
109
$41.5M 0.11%
6,629,186
-480,762
110
$39.1M 0.1%
287,225
+947
111
$36.7M 0.1%
4,527,225
+381,000
112
$34.3M 0.09%
1,307,300
+171,000
113
$34.1M 0.09%
551,007
-4,967,119
114
$34.1M 0.09%
1,218,231
-122,742
115
$33.5M 0.09%
5,745,264
+1,694,400
116
$32.9M 0.09%
1,171,473
+803,092
117
$30.2M 0.08%
211,694
-700
118
$30.1M 0.08%
+297,400
119
$29.8M 0.08%
537,316
+62,596
120
$29.2M 0.08%
1,447,700
+737,800
121
$28.8M 0.08%
2,675,800
-150,300
122
$28.3M 0.08%
426,860
+6,695
123
$28.2M 0.07%
592,010
-109,600
124
$27.7M 0.07%
347,800
+238,700
125
$26.6M 0.07%
+2,606,560
3 4
5
6 7