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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.09%
95,855
+89,555
127
$12.7M 0.09%
95,378
-7,122
128
$12.7M 0.09%
265,949
-22,051
129
$12.7M 0.09%
134,400
+58,000
130
$12.6M 0.09%
+757,100
131
$12.3M 0.09%
177,807
-1,448,863
132
$12.2M 0.09%
134,077
+124,902
133
$12.1M 0.09%
153,495
+28,895
134
$12M 0.09%
164,538
+88,063
135
$11.4M 0.08%
81,868
+11,768
136
$11.4M 0.08%
1,901,000
+1,758,800
137
$11.2M 0.08%
84,466
-6,074
138
$11.2M 0.08%
54,695
-21,105
139
$10.9M 0.08%
58,609
+6,829
140
$10.6M 0.07%
+722,114
141
$10.5M 0.07%
236,578
+151,991
142
$10.3M 0.07%
131,617
+121,517
143
$10M 0.07%
481,417
-29,107
144
$10M 0.07%
116,819
-37,681
145
$9.97M 0.07%
90,779
+88,479
146
$9.85M 0.07%
96,449
-9,998
147
$9.57M 0.07%
9,290
+1,172
148
$9.49M 0.07%
68,510
-23,302
149
$9.23M 0.07%
315,992
-25,208
150
$9.15M 0.07%
529,310
-75,690
4 5
6
7 8