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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.3M 0.07%
129,963
-2,635
177
$22M 0.07%
+705,469
178
$21.6M 0.07%
763,253
+215,441
179
$21.4M 0.07%
1,638,116
-96,652
180
$21.3M 0.07%
311,177
181
$21.3M 0.07%
163,150
+36,474
182
$20.9M 0.07%
123,735
-4,232
183
$20.9M 0.07%
192,601
+89,619
184
$20.7M 0.07%
237,989
-60,478
185
$20.6M 0.06%
+916,082
186
$20.5M 0.06%
13,228,248
-3,166,975
187
$20.3M 0.06%
89,179
-75,410
188
$20M 0.06%
1,462,428
+222,251
189
$19.8M 0.06%
160,203
+17,975
190
$19.7M 0.06%
879,207
+118,515
191
$19.3M 0.06%
1,573,022
+129,286
192
$19.1M 0.06%
124,012
+51,036
193
$19.1M 0.06%
+547,200
194
$18.9M 0.06%
70,195
+739
195
$18.8M 0.06%
51,789
+1,573
196
$18.7M 0.06%
326,076
+28,668
197
$16.5M 0.05%
666,505
+179,527
198
$16.5M 0.05%
343,589
+13,076
199
$16.2M 0.05%
+388,272
200
$15.7M 0.05%
47,093
+2,300
6 7
8
9 10