Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.57M 0.06%
44,300
+2,300
152
$9.41M 0.06%
+77,600
153
$9.05M 0.06%
197,789
-218,000
154
$8.9M 0.05%
358,136
+300,769
155
$8.83M 0.05%
95,186
-43,000
156
$8.68M 0.05%
86,419
+55,085
157
$8.61M 0.05%
79,705
-13,400
158
$8.57M 0.05%
+132,048
159
$8.38M 0.05%
189,598
+8,860
160
$8.37M 0.05%
154,748
+128,108
161
$8.27M 0.05%
30,200
+28,900
162
$8.23M 0.05%
510,524
-143,900
163
$8.11M 0.05%
91,600
+51,800
164
$8.05M 0.05%
+196,100
165
$8.01M 0.05%
99,600
+5,500
166
$7.9M 0.05%
45,243
+1,300
167
$7.87M 0.05%
422,400
-78,900
168
$7.79M 0.05%
73,800
+200
169
$7.79M 0.05%
209,954
-1,232,656
170
$7.69M 0.05%
124,600
+119,200
171
$7.66M 0.05%
70,300
+7,200
172
$7.57M 0.05%
49,400
+4,700
173
$7.49M 0.05%
403,200
+58,100
174
$7.34M 0.04%
284,800
+56,100
175
$7.12M 0.04%
160,000
5 6
7
8 9