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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.73M 0.02%
573,776
202
$8.71M 0.02%
106,226
-16,110
203
$8.64M 0.02%
1,189,698
+31,770
204
$8.5M 0.02%
108,300
-21,400
205
$8.49M 0.02%
105,002
-61,464
206
$8.47M 0.02%
114,709
-157,700
207
$8.38M 0.02%
405,000
-74,600
208
$8.23M 0.02%
+601,500
209
$8.1M 0.02%
466,629
-15,249
210
$7.99M 0.02%
139,600
-23,100
211
$7.99M 0.02%
192,711
+10,561
212
$7.7M 0.02%
117,500
-22,600
213
$7.64M 0.02%
71,500
-300
214
$7.63M 0.02%
105,000
+72,300
215
$7.62M 0.02%
108,500
-21,810
216
$7.49M 0.02%
136,251
-19,100
217
$7.47M 0.02%
120,288
-19,820
218
$7.38M 0.02%
277,347
-940,884
219
$7.28M 0.02%
516,084
+95,400
220
$7.27M 0.02%
82,000
-12,600
221
$7.21M 0.02%
185,500
-29,800
222
$7.12M 0.02%
233,000
-44,200
223
$7.07M 0.02%
74,600
-14,700
224
$7.03M 0.02%
84,300
+54,481
225
$7.01M 0.02%
+77,800
7 8
9
10 11