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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.13M 0.06%
210,905
-93,495
152
$9.11M 0.06%
155,736
-22,604
153
$8.99M 0.06%
202,589
+4,800
154
$8.6M 0.06%
93,900
-43,100
155
$8.59M 0.06%
85,927
+12,127
156
$8.49M 0.06%
161,300
+63,000
157
$8.47M 0.06%
217,754
+60,054
158
$8.43M 0.06%
234,549
-45,700
159
$8.31M 0.06%
118,423
-124,377
160
$8.13M 0.06%
79,242
+8,942
161
$8.11M 0.06%
1,776,805
+702,847
162
$7.98M 0.06%
76,105
+59,627
163
$7.89M 0.06%
75,256
-11,163
164
$7.6M 0.05%
84,625
-6,975
165
$7.58M 0.05%
212,587
+55,933
166
$7.43M 0.05%
176,000
167
$7.39M 0.05%
415,567
+12,367
168
$7.2M 0.05%
189,536
-62
169
$7.07M 0.05%
42,588
-2,655
170
$7.05M 0.05%
334,581
-87,819
171
$6.65M 0.05%
111,590
-56,860
172
$6.48M 0.05%
114,683
+30,583
173
$6.47M 0.05%
108,319
+17,477
174
$6.46M 0.05%
115,993
-56,832
175
$6.2M 0.04%
82,333
-5,267
5 6
7
8 9