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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.14%
945,637
-95,263
102
$17.2M 0.14%
1,302,700
+338,805
103
$17.1M 0.14%
+137,700
104
$17.1M 0.14%
315,000
-10,000
105
$16.6M 0.13%
847,086
-1,041,600
106
$16.6M 0.13%
1,152,650
+287,650
107
$16.4M 0.13%
522,657
+24,668
108
$16M 0.13%
853,300
+628,800
109
$15.6M 0.12%
1,202,200
+78,900
110
$15.6M 0.12%
70,200
+20,800
111
$15.3M 0.12%
387,084
+91,489
112
$15M 0.12%
194,400
+31,300
113
$14.6M 0.12%
321,288
+16,150
114
$14.6M 0.12%
344,700
+166,500
115
$14.3M 0.11%
172,602
+16,125
116
$14.3M 0.11%
216,617
-164,500
117
$13.5M 0.11%
519,608
+317,080
118
$13.1M 0.1%
924,275
+10,375
119
$13.1M 0.1%
507,910
+367,710
120
$12.8M 0.1%
+705,000
121
$12.6M 0.1%
583,713
-8,600
122
$12.3M 0.1%
475,148
-57,300
123
$12.3M 0.1%
54,330
-27,600
124
$12M 0.1%
910,714
+113,600
125
$11.8M 0.09%
129,064
+87,000
3 4
5
6 7