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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.21M 0.07%
97,519
152
$7.91M 0.06%
75,814
-5,100
153
$7.88M 0.06%
133,966
+124,477
154
$7.85M 0.06%
219,349
-14,900
155
$7.65M 0.06%
91,979
+1,600
156
$7.51M 0.06%
1,078,753
+151,300
157
$7.13M 0.06%
62,007
+22,000
158
$7.05M 0.06%
+24,600
159
$7.02M 0.06%
104,515
-5,841
160
$6.88M 0.05%
7,261
-22
161
$6.85M 0.05%
593,954
-89,100
162
$6.72M 0.05%
75,042
-4,000
163
$6.7M 0.05%
224,903
+68,200
164
$6.64M 0.05%
232,100
-270,200
165
$6.3M 0.05%
157,449
-34,900
166
$6.2M 0.05%
202,714
+16,700
167
$5.88M 0.05%
125,000
+24,000
168
$5.88M 0.05%
412,800
+159,100
169
$5.81M 0.05%
91,687
-1,200
170
$5.8M 0.05%
94,200
+300
171
$5.66M 0.05%
190,254
-7,200
172
$5.65M 0.05%
338,781
+2,800
173
$5.6M 0.04%
+84,800
174
$5.49M 0.04%
1,401,058
-6,140,700
175
$5.49M 0.04%
1,138,400
-1,686,900
5 6
7
8 9