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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.83M 0.07%
55,412
-2,268
152
$8.73M 0.07%
229,800
-219,500
153
$8.73M 0.07%
577,145
+91,545
154
$8.65M 0.07%
265,125
-12,904
155
$8.63M 0.07%
321,175
+12,275
156
$8.6M 0.07%
208,700
+60,500
157
$8.58M 0.07%
316,313
+49,000
158
$8.49M 0.07%
135,380
-1,920
159
$8.44M 0.07%
1,056,600
+372,100
160
$8.31M 0.07%
89,362
-3,104
161
$8.29M 0.07%
2,131,430
+579,700
162
$8.17M 0.07%
75,500
+27,000
163
$8.04M 0.07%
668,987
+571,400
164
$8.02M 0.07%
420,904
+102,900
165
$8.02M 0.07%
91,512
+80,089
166
$7.93M 0.07%
+1,042,935
167
$7.87M 0.07%
229,028
-146,185
168
$7.8M 0.07%
30,500
-10,700
169
$7.78M 0.06%
+293,800
170
$7.68M 0.06%
76,699
+30,619
171
$7.63M 0.06%
+93,956
172
$7.62M 0.06%
658,600
-324,500
173
$7.5M 0.06%
+185,700
174
$7.5M 0.06%
962,240
+854,500
175
$7.39M 0.06%
556,282
-24,200
5 6
7
8 9