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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.07%
702,000
+124,000
152
$10.4M 0.07%
516,600
-97,050
153
$10.4M 0.07%
431,500
+33,700
154
$10.4M 0.07%
394,400
+179,600
155
$10.3M 0.07%
79,076
+1,177
156
$10.3M 0.07%
197,663
+32,600
157
$10.3M 0.07%
2,195,185
+14,021
158
$10.2M 0.07%
387,200
-87,100
159
$10.1M 0.07%
74,912
-408,450
160
$9.7M 0.07%
267,900
-1,300
161
$9.58M 0.07%
503,356
+289,100
162
$9.46M 0.07%
60,100
+11,620
163
$9.46M 0.07%
551,200
+482,000
164
$9.45M 0.07%
253,600
+103,800
165
$9.35M 0.07%
125,906
+11,721
166
$9.27M 0.07%
293,200
+5,700
167
$9.24M 0.07%
+104,200
168
$8.94M 0.06%
82,003
-9,400
169
$8.73M 0.06%
2,020,400
-118,700
170
$8.6M 0.06%
207,700
-87,400
171
$8.52M 0.06%
224,157
-1,316
172
$8.43M 0.06%
1,454,219
-83,300
173
$8.43M 0.06%
402,600
+65,000
174
$8.36M 0.06%
39,081
-346
175
$8.35M 0.06%
81,812
-12,700
5 6
7
8 9