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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.3M 0.06%
344,459
-26,721
127
$22.2M 0.06%
4,205,503
+552,000
128
$21.9M 0.06%
1,119,788
-46,342
129
$21.8M 0.06%
226,300
-121,500
130
$21.7M 0.06%
400,200
-191,810
131
$21.6M 0.06%
7,679,256
+3,225,600
132
$21.6M 0.06%
231,700
-48,600
133
$21.4M 0.06%
281,587
-22,360
134
$20.9M 0.06%
465,200
-87,400
135
$20.8M 0.06%
1,137,132
+569,132
136
$20.8M 0.06%
2,679,900
+4,100
137
$20.8M 0.06%
552,929
-178,085
138
$20.7M 0.06%
393,062
-12,040
139
$20.4M 0.05%
105,050
-22,600
140
$20.3M 0.05%
286,200
-48,800
141
$19.4M 0.05%
1,376,270
-226,500
142
$19.3M 0.05%
403,152
-68,700
143
$19.2M 0.05%
306,097
-269,892
144
$19M 0.05%
356,819
-1,348,134
145
$18.7M 0.05%
197,000
-33,600
146
$18.7M 0.05%
418,632
-27,833
147
$18.5M 0.05%
164,415
-10,124
148
$18.5M 0.05%
178,199
-22,757
149
$18M 0.05%
814,100
+18,600
150
$17.6M 0.05%
1,356,797
+362,031
4 5
6
7 8