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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.35M 0.06%
884,100
+343,100
177
$8.32M 0.06%
2,522,400
+2,181,000
178
$8.25M 0.06%
224,948
-94,000
179
$8.14M 0.06%
124,800
+59,800
180
$8.07M 0.06%
733,800
+611,500
181
$8.06M 0.06%
354,278
-22,050
182
$8.03M 0.06%
389,963
-50,900
183
$7.99M 0.06%
74,940
-4,694
184
$7.9M 0.06%
77,459
+17,800
185
$7.8M 0.06%
52,200
-11,100
186
$7.77M 0.06%
447,720
-139,000
187
$7.76M 0.06%
79,436
-1,900
188
$7.75M 0.06%
3,298,300
+721,300
189
$7.44M 0.05%
380,847
-35,900
190
$7.25M 0.05%
336,804
-21,600
191
$7.11M 0.05%
643,600
+83,400
192
$7.07M 0.05%
172,578
+20,000
193
$7.06M 0.05%
415,700
+159,200
194
$6.98M 0.05%
21,399
-675
195
$6.94M 0.05%
100,909
+18,900
196
$6.92M 0.05%
684,797
+37,721
197
$6.82M 0.05%
84,246
+1,700
198
$6.82M 0.05%
195,712
+2,635
199
$6.74M 0.05%
401,600
-10,600
200
$6.7M 0.05%
231,500
+3,800
6 7
8
9 10