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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.13%
434,500
+125,200
102
$15.6M 0.13%
+1,591,995
103
$15.2M 0.13%
281,024
-59,265
104
$15.2M 0.13%
268,910
-167,790
105
$15.1M 0.13%
4,543,504
+3,514,504
106
$15M 0.13%
339,056
+10,900
107
$15M 0.12%
870,170
+514,017
108
$14.8M 0.12%
1,397,400
+43,700
109
$14.6M 0.12%
455,148
+254,500
110
$14.5M 0.12%
1,403,932
+197,157
111
$14.4M 0.12%
545,303
+50,803
112
$14.2M 0.12%
853,000
-1,200,000
113
$14.1M 0.12%
712,835
-76,865
114
$14.1M 0.12%
505,166
+199,600
115
$14M 0.12%
1,987,058
+1,331,282
116
$14M 0.12%
1,141,908
+178,651
117
$13.8M 0.12%
692,450
+217,800
118
$13.6M 0.11%
+412,300
119
$13.2M 0.11%
328,904
+106,904
120
$13.1M 0.11%
64,531
+1,131
121
$13M 0.11%
626,300
-299,600
122
$13M 0.11%
4,079,716
+937,643
123
$12.8M 0.11%
1,190,480
-388,608
124
$12.2M 0.1%
642,800
+441,300
125
$12.1M 0.1%
180,664
-87,936
3 4
5
6 7