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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.16%
738,107
+152,700
102
$23.8M 0.16%
1,765,590
+723,390
103
$23.7M 0.16%
+198,106
104
$23.6M 0.16%
490,700
+229,200
105
$23.2M 0.16%
1,130,997
+533,405
106
$23M 0.15%
1,318,800
-444,900
107
$22.8M 0.15%
449,300
-29,100
108
$21.9M 0.15%
1,257,500
+55,707
109
$21.7M 0.15%
2,678,540
+336,500
110
$21.6M 0.14%
1,021,913
-195,737
111
$21.3M 0.14%
4,390,132
112
$21M 0.14%
874,782
+143,700
113
$21M 0.14%
826,367
+36,196
114
$21M 0.14%
368,193
+49,500
115
$21M 0.14%
686,930
-74,824
116
$20.4M 0.14%
340,289
-136,411
117
$20.2M 0.13%
343,572
-8,251
118
$20M 0.13%
+62,000
119
$19.9M 0.13%
844,900
+266,300
120
$19.9M 0.13%
88,000
-11,000
121
$18.6M 0.12%
333,100
-47,100
122
$18.4M 0.12%
1,579,088
-200,000
123
$18.4M 0.12%
156,700
-223,800
124
$18.2M 0.12%
41,200
-2,000
125
$18.2M 0.12%
268,600
-117,333
3 4
5
6 7