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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.3M 0.09%
761,040
+167,058
152
$27.3M 0.09%
328,921
+175,453
153
$26.9M 0.08%
206,024
-29,332
154
$26.9M 0.08%
+902,956
155
$25.9M 0.08%
+3,908,929
156
$25.8M 0.08%
528,713
+48,006
157
$25.8M 0.08%
840,963
+121,246
158
$25.8M 0.08%
489,374
-25,048
159
$25.6M 0.08%
152,191
-10,142
160
$25.5M 0.08%
129,102
+86,000
161
$25.5M 0.08%
203,746
+25,426
162
$25.4M 0.08%
393,455
+18,065
163
$25.3M 0.08%
441,173
+159,904
164
$25.1M 0.08%
2,880,677
+335,123
165
$24.8M 0.08%
308,689
+68,544
166
$24.7M 0.08%
408,682
-47,017
167
$24.6M 0.08%
148,005
+23,926
168
$24.5M 0.08%
266,949
+52,362
169
$24.2M 0.08%
4,983,991
-265,282
170
$24.1M 0.08%
477,000
-34,498
171
$23.8M 0.07%
437,423
+214,953
172
$23.4M 0.07%
346,057
+4,247
173
$23.4M 0.07%
748,629
-102,139
174
$23.3M 0.07%
69,278
+15,260
175
$22.8M 0.07%
+173,001
5 6
7
8 9