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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.07%
339,759
-4,700
127
$23.4M 0.07%
894,855
+101,200
128
$22.9M 0.07%
198,884
-57,446
129
$22.3M 0.07%
169,770
+664
130
$22.2M 0.07%
367,467
+61,370
131
$21.8M 0.07%
3,447,800
+767,900
132
$21.6M 0.06%
494,500
+29,300
133
$21.2M 0.06%
257,525
-24,062
134
$21.2M 0.06%
291,656
-692,859
135
$21.1M 0.06%
112,050
+7,000
136
$20.2M 0.06%
4,816,253
+610,750
137
$20.2M 0.06%
874,926
-45,600
138
$19.3M 0.06%
2,294,968
-801,294
139
$19.3M 0.06%
125,102
-97,747
140
$19.1M 0.06%
804,414
+39,600
141
$18.7M 0.06%
7,359,090
-320,166
142
$18.5M 0.06%
384,532
-34,100
143
$18.4M 0.05%
181,999
+3,800
144
$18.1M 0.05%
343,862
-49,200
145
$17.2M 0.05%
584,034
-314,312
146
$17.1M 0.05%
137,415
-27,000
147
$16.9M 0.05%
408,729
-144,200
148
$16.8M 0.05%
85,900
+6,200
149
$16.6M 0.05%
430,408
-27,400
150
$16.5M 0.05%
+71,000
4 5
6
7 8