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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.2M 0.05%
1,851,600
+1,370,800
152
$16M 0.05%
354,552
+23,750
153
$15.8M 0.05%
1,035,500
+806,300
154
$15.1M 0.05%
423,300
+21,755
155
$14.9M 0.04%
138,804
-5,801
156
$14.6M 0.04%
448,132
-81,800
157
$14.5M 0.04%
+220,606
158
$14.1M 0.04%
1,079,470
-296,800
159
$13.9M 0.04%
260,200
-140,000
160
$13.7M 0.04%
242,819
-114,000
161
$13.7M 0.04%
482,776
-99,400
162
$13.6M 0.04%
145,500
+8,900
163
$13.4M 0.04%
1,298,400
+6,000
164
$13.3M 0.04%
187,682
-5,300
165
$13.2M 0.04%
76,928
-2,300
166
$13.2M 0.04%
126,500
-70,500
167
$13M 0.04%
143,400
168
$13M 0.04%
129,222
-1,600
169
$12.9M 0.04%
35,200
+2,300
170
$12.9M 0.04%
213,300
+58,800
171
$12.9M 0.04%
+437,400
172
$12.6M 0.04%
302,016
173
$12.5M 0.04%
309,600
+17,800
174
$12.3M 0.04%
156,300
+12,200
175
$12.3M 0.04%
676,629
+210,000
5 6
7
8 9