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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.03%
107,800
+34,392
202
$9.98M 0.03%
46,140
203
$9.86M 0.03%
1,765,756
-751,284
204
$9.72M 0.03%
37,964
+100
205
$9.62M 0.03%
118,653
-3,600
206
$9.55M 0.03%
129,700
+43,700
207
$9.49M 0.03%
1,093,051
208
$9.27M 0.02%
387,294
+151,046
209
$9.26M 0.02%
122,336
-4,490
210
$9.07M 0.02%
568,000
+374,000
211
$9.06M 0.02%
850,000
+760,000
212
$9.02M 0.02%
140,100
+46,000
213
$8.91M 0.02%
129,243
-17,200
214
$8.81M 0.02%
+447,576
215
$8.54M 0.02%
155,351
-17,200
216
$8.54M 0.02%
+481,878
217
$8.52M 0.02%
162,700
+53,500
218
$8.12M 0.02%
100,800
+34,000
219
$8.09M 0.02%
420,684
+343,684
220
$8.07M 0.02%
277,200
-3,000
221
$8.01M 0.02%
215,300
+74,700
222
$8M 0.02%
130,310
+22,366
223
$7.87M 0.02%
193,790
+28,590
224
$7.83M 0.02%
89,300
+28,600
225
$7.83M 0.02%
182,150
-316,100
7 8
9
10 11