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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17M 0.05%
457,808
-34,400
152
$16.7M 0.05%
144,605
-578,625
153
$16.6M 0.04%
920,526
-11,496
154
$16.4M 0.04%
599,321
+151,745
155
$16.3M 0.04%
3,025,525
-431,508
156
$16.2M 0.04%
764,814
-139,176
157
$16.1M 0.04%
529,932
-206,698
158
$15.9M 0.04%
330,802
-57,783
159
$15.6M 0.04%
401,545
-200,855
160
$15.4M 0.04%
1,292,400
+35,976
161
$15.2M 0.04%
582,176
-46,736
162
$14.9M 0.04%
385,846
-151,470
163
$14.6M 0.04%
2,028,652
+343,500
164
$14.5M 0.04%
79,700
-14,900
165
$14.1M 0.04%
+476,098
166
$13.4M 0.04%
+777,249
167
$13.2M 0.04%
130,822
-15,332
168
$13.2M 0.04%
+482,000
169
$12.8M 0.03%
143,400
170
$12.5M 0.03%
367,952
-29,651
171
$12.5M 0.03%
136,600
-24,700
172
$12.4M 0.03%
1,081,262
-1,167,149
173
$12.4M 0.03%
79,228
-44,900
174
$12.2M 0.03%
302,016
-67
175
$12.2M 0.03%
192,982
-4,610
5 6
7
8 9