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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.07%
731,014
-695,913
127
$26M 0.07%
1,602,770
-84,100
128
$25.9M 0.07%
566,044
-28,305
129
$25.7M 0.07%
272,409
-206,600
130
$25.2M 0.07%
1,685,152
+600,000
131
$24.7M 0.07%
335,000
132
$24.7M 0.07%
2,130,871
-1,423,555
133
$24.5M 0.07%
280,300
+96,700
134
$24.5M 0.06%
675,300
-1,400
135
$24.2M 0.06%
882,746
136
$23.4M 0.06%
127,650
+42,400
137
$23.3M 0.06%
471,852
138
$23.1M 0.06%
552,600
+191,200
139
$22.4M 0.06%
702,555
+302,154
140
$22.1M 0.06%
371,180
-89,898
141
$22M 0.06%
1,166,130
+176,140
142
$21.8M 0.06%
+714,869
143
$21.6M 0.06%
2,248,411
-118,550
144
$21.6M 0.06%
+3,460,000
145
$21.4M 0.06%
303,947
-28,851
146
$21.3M 0.06%
129,074
+6,471
147
$20.8M 0.06%
602,400
+143,500
148
$20.7M 0.05%
174,434
+39,737
149
$20.7M 0.05%
465,680
+75,880
150
$20.6M 0.05%
+340,700
4 5
6
7 8