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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.46M 0.04%
408,467
-7,100
177
$5.43M 0.04%
193,355
-101,792
178
$5.41M 0.04%
199,900
+100,300
179
$5.39M 0.04%
48,778
-16,700
180
$5.37M 0.04%
184,907
+91,924
181
$5.32M 0.04%
51,905
-8,800
182
$5.31M 0.04%
34,811
+11,515
183
$5.28M 0.04%
255,800
+93,200
184
$5.06M 0.04%
24,423
-4,600
185
$5.05M 0.04%
68,989
-9,500
186
$4.97M 0.04%
61,300
+16,900
187
$4.94M 0.04%
67,527
-13,200
188
$4.92M 0.04%
107,091
-800
189
$4.92M 0.04%
191,400
+37,900
190
$4.88M 0.04%
112,305
-19,800
191
$4.88M 0.04%
103,261
+9,300
192
$4.67M 0.04%
140,100
193
$4.62M 0.04%
53,700
-211,900
194
$4.61M 0.04%
321,217
-162,500
195
$4.52M 0.04%
96,233
+600
196
$4.51M 0.04%
50,249
-29,600
197
$4.49M 0.04%
72,300
+1,000
198
$4.4M 0.04%
83,140
-3,000
199
$4.38M 0.04%
360,000
+120,300
200
$4.33M 0.03%
46,566
-26,000
6 7
8
9 10