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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.1%
104,225
-47,273
152
$14.1M 0.09%
278,029
-14,918
153
$14.1M 0.09%
1,362,628
-892,200
154
$13.4M 0.09%
278,800
-44,700
155
$13.3M 0.09%
159,100
+74,300
156
$13.3M 0.09%
308,900
+1,200
157
$13.1M 0.09%
127,703
-11,800
158
$13M 0.09%
1,551,730
+338,077
159
$13M 0.09%
670,275
-207,600
160
$12.8M 0.09%
305,566
+143,466
161
$12.6M 0.08%
363,600
-37,100
162
$12.5M 0.08%
309,300
+126,500
163
$12.4M 0.08%
563,284
-63,300
164
$12.3M 0.08%
375,200
+283,200
165
$12.3M 0.08%
644,500
+155,061
166
$12.1M 0.08%
485,600
+306,000
167
$11.9M 0.08%
57,680
-23,055
168
$11.9M 0.08%
92,466
-55,170
169
$11.7M 0.08%
323,200
+219,000
170
$11.7M 0.08%
256,313
+26,494
171
$11.6M 0.08%
940,900
+204,300
172
$11.5M 0.08%
542,500
-63,200
173
$11.4M 0.08%
609,800
+1,800
174
$11.3M 0.08%
196,290
+151,900
175
$11.2M 0.07%
172,424
-42,076
5 6
7
8 9