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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.06%
105,047
-12,517
152
$10.2M 0.06%
1,667,300
-414,200
153
$10.1M 0.06%
103,653
+78,900
154
$10.1M 0.06%
252,261
-416,900
155
$10M 0.06%
180,475
-1,300
156
$9.92M 0.06%
160,000
-100,000
157
$9.9M 0.06%
153,855
-42,121
158
$9.62M 0.06%
172,778
-143,100
159
$9.59M 0.06%
177,800
-58,400
160
$9.55M 0.06%
343,000
+289,900
161
$9.52M 0.06%
+208,000
162
$9.48M 0.06%
168,600
+19,050
163
$9.2M 0.05%
142,673
-43,500
164
$9.19M 0.05%
497,200
-113,000
165
$8.93M 0.05%
+120,953
166
$8.62M 0.05%
95,105
-116,500
167
$8.57M 0.05%
72,300
+41,400
168
$8.56M 0.05%
+259,900
169
$8.35M 0.05%
411,600
+308,600
170
$8.1M 0.05%
283,655
-40,200
171
$8.03M 0.05%
268,300
-89,800
172
$7.99M 0.05%
108,703
-21,200
173
$7.64M 0.04%
77,180
-414,500
174
$7.55M 0.04%
221,427
-107,320
175
$7.4M 0.04%
195,300
+155,700
5 6
7
8 9