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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.09%
2,273,139
+372,139
127
$13.3M 0.09%
132,655
+48,030
128
$13.3M 0.09%
1,923,540
+1,730,040
129
$13.1M 0.09%
57,395
+2,700
130
$13M 0.09%
797,114
+75,000
131
$12.6M 0.09%
168,938
+4,400
132
$12.6M 0.09%
146,195
-7,300
133
$12.5M 0.08%
85,566
+1,100
134
$12.4M 0.08%
295,595
+59,017
135
$12.2M 0.08%
361,660
-192,900
136
$12M 0.08%
913,900
+1,500
137
$11.9M 0.08%
80,914
-36,100
138
$11.6M 0.08%
133,600
+113,200
139
$11.3M 0.08%
483,717
+2,300
140
$11.1M 0.08%
1,821,944
+45,139
141
$11M 0.07%
132,517
+900
142
$11M 0.07%
49,400
-99,400
143
$10.5M 0.07%
+126,000
144
$10.5M 0.07%
72,566
-30,000
145
$10M 0.07%
390,721
+22,621
146
$9.9M 0.07%
139,600
+59,400
147
$9.89M 0.07%
87,693
-56,797
148
$9.75M 0.07%
295,147
-137,600
149
$9.71M 0.07%
110,356
-278,532
150
$9.62M 0.07%
97,519
-19,300
4 5
6
7 8