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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.18%
244,654
-47,185
102
$38.1M 0.18%
850,293
+250,334
103
$37.4M 0.18%
838,736
-156,067
104
$37.3M 0.18%
643,084
+16,953
105
$36.8M 0.17%
388,455
+12,891
106
$36.7M 0.17%
6,631,278
+1,062,203
107
$36.6M 0.17%
1,370,310
+171,055
108
$36.3M 0.17%
676,035
-32,890
109
$35.8M 0.17%
168,935
+122,656
110
$35.3M 0.17%
3,464,207
-85,576
111
$35.2M 0.17%
3,571,165
+195,651
112
$35.2M 0.17%
282,811
+252,551
113
$34.8M 0.16%
403,738
+123,961
114
$34.7M 0.16%
1,412,581
+244,884
115
$34.5M 0.16%
759,426
+133,066
116
$34.1M 0.16%
825,734
-149,814
117
$33.9M 0.16%
663,105
-33,177
118
$33.6M 0.16%
280,288
+78,930
119
$33.6M 0.16%
480,104
+203
120
$33.3M 0.16%
842,864
+527,677
121
$33.2M 0.16%
567,996
+68,227
122
$32.4M 0.15%
1,114,239
-131,287
123
$32.3M 0.15%
293,964
+26,067
124
$32.3M 0.15%
1,947,218
+70,288
125
$32.2M 0.15%
468,166
-97,413
3 4
5
6 7