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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.2M 0.04%
31,123
+2,623
177
$6.12M 0.04%
55,174
-40,012
178
$6.04M 0.04%
98,987
+5,187
179
$5.94M 0.04%
747,653
+362,400
180
$5.88M 0.04%
94,388
-52,915
181
$5.83M 0.04%
80,200
+62,000
182
$5.75M 0.04%
43,299
-6,101
183
$5.71M 0.04%
+301,500
184
$5.64M 0.04%
48,997
+4,297
185
$5.64M 0.04%
36,189
-35,441
186
$5.59M 0.04%
172,517
-37,783
187
$5.45M 0.04%
109,539
+30,000
188
$5.42M 0.04%
198,883
+129,500
189
$5.36M 0.04%
+116,870
190
$5.34M 0.04%
344,571
+14,136
191
$5.28M 0.04%
128,736
-16,064
192
$5.25M 0.04%
79,277
-22,978
193
$5.24M 0.04%
121,738
-118,710
194
$5.24M 0.04%
85,591
+13,891
195
$5.07M 0.04%
57,940
+12,400
196
$5.05M 0.04%
+852,600
197
$5.05M 0.04%
1,049,294
+536,886
198
$5.02M 0.04%
248,744
-36,056
199
$5M 0.04%
77,554
+22,054
200
$4.98M 0.04%
102,358
-72,869
6 7
8
9 10