Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.07%
178,119
+102,692
177
$10.9M 0.07%
212,666
+55,800
178
$10.8M 0.07%
1,015,300
+164,000
179
$10.7M 0.07%
253,889
-410,416
180
$10.7M 0.07%
351,500
-8,700
181
$10.7M 0.07%
604,900
-120,900
182
$10.6M 0.07%
706,039
-192,300
183
$10.5M 0.07%
137,300
+33,500
184
$10.5M 0.07%
202,577
-28,800
185
$10.4M 0.07%
318,004
-24,383
186
$10.3M 0.07%
1,875,055
-938,000
187
$10.2M 0.07%
1,189,800
-44,800
188
$10.1M 0.07%
4,174,356
-776,820
189
$9.89M 0.07%
+330,000
190
$9.89M 0.07%
267,313
+10,597
191
$9.84M 0.07%
782,378
192
$9.72M 0.06%
37,121
-18,500
193
$9.53M 0.06%
468,942
+86,800
194
$9.47M 0.06%
122,600
+32,900
195
$9.45M 0.06%
68,700
+4,365
196
$9.23M 0.06%
157,200
-461,226
197
$9.13M 0.06%
664,431
198
$9.09M 0.06%
+154,213
199
$8.95M 0.06%
561,700
-118,000
200
$8.88M 0.06%
29,943
-9,067
6 7
8
9 10