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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.12M 0.04%
70,805
-400
177
$7.08M 0.04%
+76,400
178
$7.07M 0.04%
186,200
+63,100
179
$7.06M 0.04%
96,406
+88,100
180
$7M 0.04%
104,700
-21,400
181
$6.98M 0.04%
98,300
+37,700
182
$6.85M 0.04%
164,055
+119,573
183
$6.82M 0.04%
102,255
-4,700
184
$6.8M 0.04%
59,100
+22,500
185
$6.75M 0.04%
87,600
+34,400
186
$6.71M 0.04%
59,127
+58,285
187
$6.62M 0.04%
+157,700
188
$6.56M 0.04%
+210,300
189
$6.5M 0.04%
+176,000
190
$6.47M 0.04%
126,000
+59,600
191
$6.43M 0.04%
109,100
+4,800
192
$6.38M 0.04%
112,500
-173,300
193
$6.35M 0.04%
+144,800
194
$5.91M 0.04%
223,500
+27,000
195
$5.62M 0.03%
175,425
196
$5.58M 0.03%
72,200
+5,400
197
$5.58M 0.03%
117,148
+7,600
198
$5.54M 0.03%
+90,842
199
$5.53M 0.03%
+93,800
200
$5.49M 0.03%
64,200
-200
6 7
8
9 10