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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7M 0.05%
186,014
-3,522
177
$6.86M 0.05%
47,309
-11,300
178
$6.84M 0.05%
86,140
+23,200
179
$6.82M 0.05%
927,453
+179,800
180
$6.79M 0.05%
71,500
+67,300
181
$6.75M 0.05%
60,705
-15,400
182
$6.51M 0.04%
92,887
-6,100
183
$5.99M 0.04%
132,105
-78,800
184
$5.79M 0.04%
122,183
+7,500
185
$5.73M 0.04%
68,384
-75,900
186
$5.52M 0.04%
+10,220
187
$5.52M 0.04%
95,633
+7,000
188
$5.44M 0.04%
156,703
+60,600
189
$5.34M 0.04%
78,489
+18,300
190
$5.21M 0.04%
40,007
+3,600
191
$5.12M 0.03%
+76,000
192
$5.03M 0.03%
58,940
+1,000
193
$4.93M 0.03%
127,262
-71,621
194
$4.92M 0.03%
284,751
+163,099
195
$4.9M 0.03%
44,900
+200
196
$4.87M 0.03%
785,794
-263,500
197
$4.84M 0.03%
+224,500
198
$4.84M 0.03%
+71,000
199
$4.82M 0.03%
71,954
-5,600
200
$4.82M 0.03%
93,961
+13,100
6 7
8
9 10