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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34M 0.11%
296,534
+49,587
127
$34M 0.11%
386,712
+220,268
128
$33.9M 0.11%
740,021
+291,423
129
$33.9M 0.11%
1,182,047
+29,735
130
$32.7M 0.1%
271,412
-1,852
131
$32.5M 0.1%
798,814
+89,162
132
$32.5M 0.1%
426,814
-67,346
133
$32.3M 0.1%
512,997
-365,068
134
$32M 0.1%
304,365
+28,070
135
$31.7M 0.1%
202,770
+76,920
136
$31M 0.1%
352,890
+63,782
137
$30.8M 0.1%
299,703
+19,911
138
$30.3M 0.1%
+521,084
139
$29.8M 0.09%
232,455
-75,389
140
$29.7M 0.09%
422,537
+197,894
141
$29.7M 0.09%
386,701
-10,255
142
$29.4M 0.09%
235,329
-24,269
143
$29.3M 0.09%
1,519,784
+1,640
144
$28.8M 0.09%
579,387
-184,682
145
$28.7M 0.09%
218,143
-16,573
146
$28.4M 0.09%
317,284
+156,686
147
$28.2M 0.09%
360,377
+146,508
148
$28.1M 0.09%
683,082
-164,094
149
$28M 0.09%
329,080
-155,807
150
$27.9M 0.09%
764,621
-48,308
4 5
6
7 8