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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.1%
191,600
-39,773
127
$13.5M 0.1%
1,188,900
+563,200
128
$13.3M 0.09%
174,634
-28,300
129
$13.3M 0.09%
339,100
-59,100
130
$13.1M 0.09%
+493,120
131
$12.7M 0.09%
416,900
-55,366
132
$12.5M 0.09%
1,567,499
+34,300
133
$12.5M 0.09%
287,100
-151,956
134
$12.5M 0.09%
239,536
+2,100
135
$12.2M 0.09%
663,389
+31,389
136
$12.2M 0.09%
12,515,566
+11,047,432
137
$12.2M 0.09%
+84,400
138
$12.1M 0.09%
47,500
-29,900
139
$12.1M 0.09%
227,700
-79,800
140
$12M 0.09%
990,480
141
$11.9M 0.08%
1,497,039
+405,901
142
$11.8M 0.08%
1,341,760
+29,800
143
$11.7M 0.08%
3,502,727
-5,997,096
144
$11.5M 0.08%
1,584,189
+402,700
145
$11.2M 0.08%
43,879
-2,700
146
$10.9M 0.08%
665,613
-49,230
147
$10.8M 0.08%
315,913
+6,200
148
$10.8M 0.08%
162,565
-40,694
149
$10.6M 0.08%
319,070
-18,330
150
$10.6M 0.08%
1,634,973
-1,102,600
4 5
6
7 8