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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.12%
466,600
+27,574
102
$16.7M 0.12%
601,405
+143,203
103
$16.5M 0.12%
69,419
-25,974
104
$16.5M 0.12%
393,452
-29,508
105
$16.4M 0.12%
350,161
+50,400
106
$16.3M 0.12%
1,043,675
-3,038,632
107
$16.2M 0.12%
305,800
+1,496
108
$16.1M 0.11%
479,915
-153,500
109
$16M 0.11%
555,488
+74,923
110
$15.9M 0.11%
544,347
-222,800
111
$15.7M 0.11%
627,000
+134,700
112
$15.6M 0.11%
433,892
-52,776
113
$15.5M 0.11%
187,300
+30,600
114
$15.3M 0.11%
290,883
-80,300
115
$15.3M 0.11%
295,392
+64,970
116
$15.1M 0.11%
463,394
-488,614
117
$15M 0.11%
+521,705
118
$15M 0.11%
175,540
+42,109
119
$15M 0.11%
15,382
+2,580
120
$15M 0.11%
90,929
-1,033,307
121
$14.9M 0.11%
235,674
-25,700
122
$14.5M 0.1%
369,399
+59,500
123
$14.4M 0.1%
242,970
-152,524
124
$14.4M 0.1%
309,452
+74,180
125
$14M 0.1%
871,900
-380,900
3 4
5
6 7