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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.12%
128,160
-32,978
152
$25.3M 0.12%
166,998
-5,979
153
$24.5M 0.12%
444,150
-487,996
154
$24.4M 0.12%
1,423,194
-414,821
155
$24.3M 0.11%
282,645
+13,645
156
$24M 0.11%
16,305
+100
157
$23.9M 0.11%
972,912
+26,799
158
$23.9M 0.11%
104,559
-6,546
159
$23.6M 0.11%
182,682
-1,295
160
$23.6M 0.11%
684,766
-137,803
161
$23.5M 0.11%
827,831
-6,650
162
$22.9M 0.11%
425,600
-39,500
163
$22.7M 0.11%
290,296
+46,508
164
$22.5M 0.11%
578,540
-15,000
165
$22.2M 0.1%
768,573
-463,462
166
$21.9M 0.1%
182,465
+117,275
167
$21.8M 0.1%
1,283,053
-219,534
168
$21.8M 0.1%
+254,393
169
$21.1M 0.1%
559,165
+23,051
170
$20.9M 0.1%
195,492
+31,262
171
$20.9M 0.1%
441,753
+66,492
172
$20.7M 0.1%
105,869
+9,375
173
$20.5M 0.1%
386,443
+94,253
174
$20.2M 0.1%
53,618
-43,773
175
$20.1M 0.1%
86,006
+24,836
5 6
7
8 9