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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.08%
243,900
+7,800
127
$13.4M 0.08%
129,905
-87,144
128
$13.2M 0.08%
1,391,000
-277,300
129
$12.9M 0.08%
326,100
+98,200
130
$12.6M 0.07%
231,868
+102,260
131
$12.5M 0.07%
269,304
+69,904
132
$12.1M 0.07%
297,663
-206,146
133
$12M 0.07%
1,194,000
+1,081,800
134
$12M 0.07%
530,000
-140,000
135
$11.9M 0.07%
386,200
-58,000
136
$11.6M 0.07%
430,554
+411,627
137
$11.6M 0.07%
625,000
-76,000
138
$11.5M 0.07%
2,204,400
-1,030,317
139
$11.4M 0.07%
844,424
-164,800
140
$11.3M 0.07%
150,200
-85,300
141
$11.3M 0.07%
+114,540
142
$11.2M 0.07%
174,328
-205,800
143
$11.1M 0.06%
+143,600
144
$10.8M 0.06%
370,400
-63,500
145
$10.8M 0.06%
769,605
+279,000
146
$10.8M 0.06%
+112,675
147
$10.7M 0.06%
84,800
+81,300
148
$10.6M 0.06%
138,386
-685,300
149
$10.4M 0.06%
+105,673
150
$10.4M 0.06%
72,900
+62,100
4 5
6
7 8