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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.03%
144,100
-30,200
177
$11.9M 0.03%
422,938
-67,818
178
$11.8M 0.03%
291,800
-54,600
179
$11.8M 0.03%
32,900
-5,240
180
$11.6M 0.03%
76,813
-6,816
181
$11.4M 0.03%
2,173,388
+407,632
182
$11.2M 0.03%
161,400
+25,680
183
$11.1M 0.03%
405,428
+18,134
184
$11M 0.03%
734,748
+677,036
185
$10.7M 0.03%
118,500
-22,900
186
$10.6M 0.03%
98,925
-4,933
187
$10.2M 0.03%
4,926,700
-96,300
188
$10.1M 0.03%
102,200
-18,100
189
$10M 0.03%
2,055,198
-161,400
190
$10M 0.03%
33,080
-4,884
191
$9.84M 0.03%
106,134
-36,189
192
$9.83M 0.03%
85,600
-15,000
193
$9.8M 0.03%
763,853
+45,486
194
$9.7M 0.03%
+8,510
195
$9.46M 0.03%
154,500
-60,086
196
$9.21M 0.02%
87,000
-20,800
197
$9.2M 0.02%
182,000
-85,393
198
$8.95M 0.02%
296,600
-56,300
199
$8.9M 0.02%
334,000
+45,000
200
$8.77M 0.02%
100,953
-17,700
6 7
8
9 10