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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.2M 0.13%
379,189
+66,126
102
$41.2M 0.13%
+117,840
103
$41M 0.13%
310,297
+22,985
104
$40.8M 0.13%
488,022
+4,313
105
$39.5M 0.12%
231,533
-45,861
106
$39.4M 0.12%
358,160
+193,118
107
$39.2M 0.12%
488,712
+313,886
108
$39M 0.12%
1,147,196
+101,563
109
$38.8M 0.12%
278,273
+106,632
110
$38.5M 0.12%
811,591
+337,032
111
$38.5M 0.12%
476,501
+24,894
112
$36.9M 0.12%
228,431
+50,295
113
$36.7M 0.12%
376,736
+22,664
114
$36.4M 0.11%
378,737
+100,927
115
$36.1M 0.11%
582,340
+64,841
116
$36.1M 0.11%
2,336,399
+156,000
117
$35.9M 0.11%
218,647
+92,177
118
$35.6M 0.11%
1,170,620
-92,401
119
$35.3M 0.11%
277,756
+25,814
120
$35M 0.11%
378,427
-65,782
121
$35M 0.11%
7,812,454
+1,216,995
122
$35M 0.11%
509,361
-100,977
123
$34.5M 0.11%
+284,587
124
$34.2M 0.11%
62,621
+1,868
125
$34.1M 0.11%
687,254
-229,307
3 4
5
6 7