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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.14%
94,500
-22,000
102
$20.1M 0.14%
+396,968
103
$19.9M 0.13%
2,825,300
+546,600
104
$19.2M 0.13%
+737,178
105
$19.2M 0.13%
381,370
+264,500
106
$18.8M 0.13%
+300,000
107
$18.8M 0.13%
710,000
108
$18.6M 0.13%
+490,000
109
$18.5M 0.13%
250,300
+4,500
110
$18.2M 0.12%
271,670
-330,238
111
$18.1M 0.12%
206,303
-42,800
112
$17.6M 0.12%
155,704
113
$17.4M 0.12%
462,655
+122,900
114
$16.4M 0.11%
592,313
+3,900
115
$16.3M 0.11%
163,100
+28,700
116
$16.2M 0.11%
+865,000
117
$16.1M 0.11%
255,000
-85,000
118
$15.4M 0.1%
156,477
+22,400
119
$14.4M 0.1%
305,138
+183,400
120
$14.3M 0.1%
963,895
+914,400
121
$14M 0.09%
502,300
-514,540
122
$13.7M 0.09%
1,040,900
-1,175
123
$13.6M 0.09%
254,300
+173,600
124
$13.6M 0.09%
+1,123,300
125
$13.5M 0.09%
176,807
-1,000
3 4
5
6 7