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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.11M 0.03%
95,853
-5,100
202
$8.96M 0.03%
81,725
-17,200
203
$8.77M 0.03%
338,701
-66,727
204
$8.7M 0.03%
76,500
-1,300
205
$8.67M 0.03%
5,160,100
+233,400
206
$8.56M 0.03%
391,238
+286,238
207
$8.43M 0.03%
114,600
+6,300
208
$8.37M 0.03%
149,300
+9,700
209
$8.24M 0.02%
115,800
+7,300
210
$8.23M 0.02%
86,900
+4,900
211
$8.09M 0.02%
173,600
-8,400
212
$7.96M 0.02%
248,800
+15,800
213
$7.95M 0.02%
110,703
-200
214
$7.89M 0.02%
40,000
+2,800
215
$7.81M 0.02%
+793,281
216
$7.76M 0.02%
99,700
+5,600
217
$7.75M 0.02%
198,800
+13,300
218
$7.73M 0.02%
74,800
+4,500
219
$7.71M 0.02%
121,953
-14,298
220
$7.7M 0.02%
591,500
-10,000
221
$7.61M 0.02%
79,200
+4,600
222
$7.59M 0.02%
92,000
+6,500
223
$7.45M 0.02%
379,000
224
$7.39M 0.02%
1,866,456
-188,742
225
$7.37M 0.02%
105,490
-14,798
7 8
9
10 11