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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.2M 0.12%
259,364
+47,670
102
$41.3M 0.11%
876,098
+331,558
103
$41M 0.11%
+731,942
104
$40.9M 0.11%
6,501,225
+1,974,000
105
$40.4M 0.11%
5,543,004
+2,083,004
106
$38.3M 0.1%
1,725,100
+417,800
107
$37.7M 0.1%
1,217,516
-1,157,478
108
$37.4M 0.1%
7,995,666
+2,250,402
109
$37M 0.1%
1,654,800
+207,100
110
$36.2M 0.1%
677,397
+111,353
111
$34.9M 0.09%
+335,900
112
$34.4M 0.09%
459,992
+33,132
113
$33.4M 0.09%
256,330
+81,896
114
$32.8M 0.09%
719,571
+253,891
115
$31.3M 0.08%
169,106
+40,032
116
$30.8M 0.08%
1,386,740
-904,270
117
$29.7M 0.08%
410,006
-1,016,487
118
$28.5M 0.08%
275,286
-530,818
119
$28.1M 0.08%
929,700
+214,831
120
$28M 0.08%
3,096,262
-1,081,295
121
$28M 0.08%
222,849
-780,265
122
$27.8M 0.07%
+3,554,800
123
$25.5M 0.07%
898,346
+15,600
124
$23.9M 0.06%
2,275,130
-3,962,717
125
$22.5M 0.06%
793,655
-405,404
3 4
5
6 7