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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.6M 0.05%
736,630
+82,298
152
$20.6M 0.05%
544,540
+23,060
153
$20.5M 0.05%
230,600
154
$20.3M 0.05%
405,102
+61,300
155
$20M 0.05%
3,653,503
+39,500
156
$19.8M 0.05%
3,457,033
-3,495,056
157
$19.2M 0.05%
200,956
+59,956
158
$18.7M 0.05%
2,474,024
-1,351,104
159
$18.6M 0.05%
388,585
+57,932
160
$18.2M 0.05%
124,128
-500
161
$18.1M 0.05%
446,465
+34,800
162
$17.8M 0.05%
5,023,000
+80,700
163
$17.4M 0.05%
795,500
+648,300
164
$17.3M 0.05%
174,539
-1,500
165
$17M 0.04%
4,453,656
+113,778
166
$16.9M 0.04%
93,876
+10,204
167
$16.5M 0.04%
492,208
+7,006
168
$16.2M 0.04%
628,912
-13,076
169
$15.6M 0.04%
94,600
+30,600
170
$15.4M 0.04%
903,990
-100,686
171
$15.4M 0.04%
701,756
-433,800
172
$15.2M 0.04%
267,393
-151,807
173
$14.7M 0.04%
2,216,598
+240,200
174
$14.6M 0.04%
214,586
-135,914
175
$14.2M 0.04%
932,022
-68,364
5 6
7
8 9