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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.13%
896,545
-251,655
102
$18.3M 0.13%
695,196
+500,268
103
$18.2M 0.13%
453,928
-13,772
104
$17.9M 0.13%
301,957
-158,693
105
$17.8M 0.13%
73,130
+28,830
106
$17.8M 0.13%
554,560
-153,540
107
$17.5M 0.12%
155,704
-87,496
108
$17.4M 0.12%
1,042,075
+175,763
109
$17.2M 0.12%
+396,800
110
$16.7M 0.12%
362,128
-193,072
111
$16.7M 0.12%
588,413
112
$16.4M 0.12%
46,500
-46,500
113
$16.4M 0.12%
117,014
-36,286
114
$16.3M 0.12%
339,755
+37,500
115
$15.7M 0.11%
106,800
+29,200
116
$15.7M 0.11%
432,747
-44,345
117
$15.4M 0.11%
102,566
-13,734
118
$15.1M 0.11%
144,490
-117,170
119
$15M 0.11%
264,900
-1,100
120
$14.9M 0.11%
+2,278,700
121
$14.4M 0.1%
912,400
+14,800
122
$14.3M 0.1%
161,560
-257,100
123
$13.7M 0.1%
1,414,514
-637,800
124
$13.5M 0.1%
368,100
+158,146
125
$13.4M 0.1%
144,284
-26,991
3 4
5
6 7