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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.04%
2,667,555
-357,970
177
$12.1M 0.04%
416,903
-6,035
178
$11.9M 0.04%
157,000
-4,400
179
$11.5M 0.03%
302,252
-65,700
180
$11.4M 0.03%
+475,600
181
$11.4M 0.03%
497,581
-719,935
182
$11.1M 0.03%
258,708
-144,444
183
$11M 0.03%
183,800
-102,400
184
$10.9M 0.03%
115,500
+13,300
185
$10.8M 0.03%
32,880
-200
186
$10.5M 0.03%
2,405,289
+231,901
187
$10.5M 0.03%
410,667
-188,654
188
$10.3M 0.03%
105,000
189
$10.3M 0.03%
72,813
-4,000
190
$10.2M 0.03%
127,100
+8,600
191
$10.2M 0.03%
91,500
+5,900
192
$10M 0.03%
595,500
+190,500
193
$10M 0.03%
92,700
+5,700
194
$10M 0.03%
831,660
+67,807
195
$10M 0.03%
642,446
+68,670
196
$9.69M 0.03%
318,200
+21,600
197
$9.67M 0.03%
104,002
-1,000
198
$9.44M 0.03%
279,500
-202,500
199
$9.44M 0.03%
8,110
-400
200
$9.39M 0.03%
106,526
+300
6 7
8
9 10