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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.31M 0.04%
69,021
+15,935
177
$6.64M 0.04%
75,108
-99,000
178
$6.64M 0.04%
57,900
-9,500
179
$6.58M 0.04%
+88,573
180
$6.24M 0.04%
27,304
-31,300
181
$6.19M 0.04%
285,829
-57,724
182
$6.17M 0.04%
+241,100
183
$6.14M 0.04%
79,978
-1,000
184
$6.09M 0.04%
29,640
-37,600
185
$6.03M 0.04%
97,794
-115,756
186
$5.97M 0.03%
223,200
-29,300
187
$5.91M 0.03%
348,600
+322,400
188
$5.86M 0.03%
573,040
-473,300
189
$5.79M 0.03%
+64,000
190
$5.75M 0.03%
321,095
-232,552
191
$5.75M 0.03%
2,698,501
+2,086,768
192
$5.74M 0.03%
+64,400
193
$5.61M 0.03%
167,954
-64,700
194
$5.55M 0.03%
80,988
-50,033
195
$5.51M 0.03%
107,748
-25,100
196
$5.47M 0.03%
195,500
-17,100
197
$5.4M 0.03%
+96,500
198
$5.35M 0.03%
43,343
-5,600
199
$5.22M 0.03%
41,485
-69,300
200
$5.07M 0.03%
+47,800
6 7
8
9 10