Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$106M
3
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

1
+$132M
2
+$125M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.27M 0.06%
90,379
-400
152
$8.86M 0.06%
+3,246,850
153
$8.74M 0.06%
683,054
+605,454
154
$8.69M 0.06%
65,478
-29,900
155
$8.65M 0.06%
79,849
-16,600
156
$8.63M 0.06%
178,200
+16,900
157
$8.48M 0.06%
192,349
-73,600
158
$8.41M 0.06%
234,249
-300
159
$8.16M 0.06%
460,000
+158,500
160
$8.12M 0.06%
176,000
161
$8.11M 0.06%
297,692
-18,300
162
$8.1M 0.06%
+110,000
163
$8.04M 0.06%
79,042
-200
164
$7.88M 0.05%
93,900
165
$7.85M 0.05%
7,283
-2,007
166
$7.73M 0.05%
80,727
-5,200
167
$7.71M 0.05%
107,891
+33,700
168
$7.63M 0.05%
415,567
169
$7.62M 0.05%
197,454
-20,300
170
$7.35M 0.05%
+265,638
171
$7.29M 0.05%
48,468
-33,400
172
$7.19M 0.05%
+63,100
173
$7.16M 0.05%
29,023
-2,100
174
$7.09M 0.05%
335,981
+1,400
175
$7.06M 0.05%
182,628
-179,500
5 6
7
8 9