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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5M 0.14%
2,214,100
+57,300
102
$46.3M 0.14%
712,242
-132,260
103
$45M 0.13%
2,925,800
+206,200
104
$43.5M 0.13%
845,200
-47,000
105
$42.9M 0.13%
7,749,360
-246,306
106
$42.4M 0.13%
804,498
-71,600
107
$39.8M 0.12%
1,828,600
-233,600
108
$39.6M 0.12%
4,200,350
+1,925,220
109
$37.8M 0.11%
690,162
-261,970
110
$37.8M 0.11%
225,921
-33,443
111
$37.2M 0.11%
+302,529
112
$37M 0.11%
1,623,300
+809,200
113
$36.2M 0.11%
661,424
-15,973
114
$33.2M 0.1%
+2,844,843
115
$30.3M 0.09%
962,200
+32,500
116
$30.3M 0.09%
1,480,300
+93,560
117
$29.9M 0.09%
405,239
-4,767
118
$29M 0.09%
779,246
-3,345,680
119
$29M 0.09%
1,746,500
+21,400
120
$27.7M 0.08%
1,868,311
+1,133,563
121
$27.7M 0.08%
274,386
-900
122
$27.1M 0.08%
578,471
-141,100
123
$25.7M 0.08%
522,400
+365,400
124
$25.5M 0.08%
675,700
-1,589,376
125
$25M 0.07%
341,892
-118,100
3 4
5
6 7