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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.14%
948,000
-919,308
102
$23.7M 0.14%
489,750
+454,500
103
$22.2M 0.13%
1,224,900
-161,400
104
$22M 0.13%
350,900
+247,900
105
$21.6M 0.13%
+137,700
106
$21.4M 0.12%
186,400
+180,700
107
$21.2M 0.12%
240,600
-36,100
108
$20.8M 0.12%
928,375
-53,050
109
$19.3M 0.11%
475,148
-209,000
110
$18.1M 0.11%
471,578
-66,100
111
$17M 0.1%
+220,800
112
$16.9M 0.1%
+113,800
113
$16.5M 0.1%
94,330
+16,000
114
$16.4M 0.1%
288,600
-106,400
115
$16.4M 0.1%
154,000
-25,900
116
$15.8M 0.09%
125,800
-23,300
117
$15.3M 0.09%
378,349
+142,469
118
$15.3M 0.09%
91,040
-12,200
119
$15.3M 0.09%
183,600
+176,400
120
$15.1M 0.09%
101,912
-518,524
121
$14.8M 0.09%
85,780
-60,077
122
$14.4M 0.08%
224,025
-41,400
123
$14.4M 0.08%
178,900
+28,100
124
$14.1M 0.08%
142,900
+136,100
125
$14M 0.08%
100,818
-272,821
3 4
5
6 7