Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.09%
91,812
127
$13.6M 0.08%
288,000
-25,100
128
$13.1M 0.08%
75,800
+100
129
$12.9M 0.08%
821,200
+805,000
130
$12.9M 0.08%
154,500
-27,800
131
$12.8M 0.08%
+412,000
132
$12.4M 0.08%
178,340
-65,092
133
$12.3M 0.08%
605,000
-18,000
134
$12.3M 0.07%
71,630
-20,000
135
$12M 0.07%
197,625
-39,900
136
$11.6M 0.07%
137,000
-28,000
137
$11.4M 0.07%
120,200
+105,300
138
$11.3M 0.07%
106,447
-10,700
139
$11.2M 0.07%
304,400
-76,200
140
$10.9M 0.07%
280,249
+67,200
141
$10.9M 0.07%
70,100
+1,900
142
$10.9M 0.07%
105,100
-2,500
143
$10.8M 0.07%
147,303
-3,900
144
$10.5M 0.06%
240,448
-149,900
145
$10.1M 0.06%
127,885
-1,486
146
$10M 0.06%
168,450
+150
147
$9.98M 0.06%
341,200
+4,900
148
$9.92M 0.06%
8,118
+3,108
149
$9.75M 0.06%
172,825
-45,008
150
$9.64M 0.06%
51,780
-100
4 5
6
7 8