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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20M 0.09%
1,332,383
+982,435
177
$19.9M 0.09%
119,248
-11,956
178
$19.8M 0.09%
78,763
-2,159
179
$19.8M 0.09%
182,132
-21,487
180
$19.6M 0.09%
211,305
-64,525
181
$19.6M 0.09%
428,395
+75,133
182
$19.5M 0.09%
119,829
-10,677
183
$19.4M 0.09%
129,294
-14,025
184
$19.3M 0.09%
593,791
+94,200
185
$19.2M 0.09%
154,344
-5,698
186
$19.1M 0.09%
277,362
-252,513
187
$19M 0.09%
256,871
-40,073
188
$19M 0.09%
142,092
-43,128
189
$18.7M 0.09%
1,167,092
+483,723
190
$18.7M 0.09%
249,239
-20,565
191
$18.6M 0.09%
394,136
+169,773
192
$18.5M 0.09%
240,228
+65,572
193
$18.5M 0.09%
1,045,497
+718,772
194
$18.2M 0.09%
145,367
+19,880
195
$18.1M 0.09%
440,174
+55,685
196
$18.1M 0.09%
132,792
-9,659
197
$18.1M 0.09%
168,497
-29,180
198
$17.3M 0.08%
97,025
+10,052
199
$17.3M 0.08%
174,174
+48,495
200
$17.2M 0.08%
+320,740
6 7
8
9 10