Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$904M
3
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

1
+$381M
2
+$350M
3
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.04%
174,300
+60,800
177
$14.2M 0.04%
490,756
-73,275
178
$14.2M 0.04%
879,307
-6,864,643
179
$14.1M 0.04%
1,256,424
-144,800
180
$13.8M 0.04%
161,300
+53,300
181
$13.4M 0.04%
346,400
+120,000
182
$13.2M 0.03%
143,400
183
$12.9M 0.03%
479,600
184
$12.7M 0.03%
+155,300
185
$12.7M 0.03%
268,518
+1,066
186
$12.5M 0.03%
83,629
-7,798
187
$12.5M 0.03%
38,140
+12,800
188
$12.5M 0.03%
103,858
+20,024
189
$12.4M 0.03%
166,466
+27,710
190
$12.4M 0.03%
142,323
-106,623
191
$12.4M 0.03%
141,400
+12,000
192
$12.3M 0.03%
397,603
+25,203
193
$12.2M 0.03%
146,154
-14,090
194
$11.8M 0.03%
197,592
+45,192
195
$11.6M 0.03%
994,766
-984,300
196
$11.3M 0.03%
120,300
+40,600
197
$11.2M 0.03%
1,157,928
-4,377,131
198
$10.6M 0.03%
718,367
+2,327
199
$10.6M 0.03%
100,600
+33,200
200
$10.4M 0.03%
352,900
+122,700
6 7
8
9 10