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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.1M 0.15%
2,052,127
+196,373
127
$31.6M 0.15%
306,415
+51,474
128
$31.3M 0.15%
450,718
-2,538
129
$31.3M 0.15%
+2,547,900
130
$31.2M 0.15%
302,596
+164,919
131
$30.4M 0.14%
622,278
+276,432
132
$29.8M 0.14%
761,250
+72,623
133
$29.6M 0.14%
528,254
+282,407
134
$29.6M 0.14%
82,443
+5,339
135
$29.5M 0.14%
1,700,577
+280,053
136
$29.4M 0.14%
314,914
+215,233
137
$29.2M 0.14%
506,312
+85,702
138
$28.8M 0.14%
1,170,702
+797
139
$28.5M 0.13%
847,609
+122,408
140
$28.4M 0.13%
227,468
+1,946
141
$28.1M 0.13%
234,087
+125,587
142
$28.1M 0.13%
2,179,568
+445,631
143
$27.9M 0.13%
285,042
+275,942
144
$27.9M 0.13%
562,443
+12,304
145
$27.6M 0.13%
165,912
-268,480
146
$26.7M 0.13%
8,655
-1,308
147
$26.6M 0.13%
359,885
-27,753
148
$26.2M 0.12%
265,824
+31,897
149
$26.1M 0.12%
211,665
+22,503
150
$26M 0.12%
160,916
+63,639
4 5
6
7 8