Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.12%
+358,300
102
$19.2M 0.12%
477,092
+400
103
$18.7M 0.11%
+467,700
104
$18.6M 0.11%
186,400
-1,600
105
$18.6M 0.11%
1,057,405
+144,100
106
$18.4M 0.11%
+502,000
107
$18.3M 0.11%
2,052,314
-2,563,800
108
$17.8M 0.11%
361,512
+159,734
109
$17.8M 0.11%
242,800
+100
110
$17.6M 0.11%
116,300
+2,600
111
$17.6M 0.11%
168,400
-29,300
112
$17.3M 0.11%
+199,330
113
$17.2M 0.1%
897,600
+142,400
114
$17.1M 0.1%
171,275
+2,700
115
$16.7M 0.1%
588,413
-1,211,187
116
$16.4M 0.1%
266,000
-186,300
117
$16.2M 0.1%
186,139
-48,205
118
$16M 0.1%
538,200
-4,200
119
$15.9M 0.1%
302,255
-19,900
120
$14.7M 0.09%
124,500
+118,300
121
$14.7M 0.09%
90,540
+200
122
$14.6M 0.09%
+264,604
123
$14.6M 0.09%
795,750
-132,625
124
$14.4M 0.09%
+102,500
125
$14.4M 0.09%
+208,300
3 4
5
6 7