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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.94M 0.03%
+67,846
202
$4.92M 0.03%
+526,700
203
$4.92M 0.03%
53,802
-14,453
204
$4.91M 0.03%
+149,700
205
$4.88M 0.03%
178,700
-48,300
206
$4.79M 0.03%
78,390
+71,788
207
$4.69M 0.03%
83,500
+21,800
208
$4.6M 0.03%
140,100
209
$4.55M 0.03%
+34,500
210
$4.4M 0.03%
169,300
-26,400
211
$4.39M 0.03%
59,544
-12,400
212
$4.32M 0.03%
48,638
-6,400
213
$4.29M 0.03%
+117,200
214
$4.27M 0.03%
114,893
-62,200
215
$4.24M 0.02%
201,600
+19,000
216
$4.24M 0.02%
90,400
+85,400
217
$4.21M 0.02%
+121,900
218
$4.2M 0.02%
50,300
+32,000
219
$4.18M 0.02%
70,600
-16,600
220
$4.11M 0.02%
163,200
+60,100
221
$4.1M 0.02%
188,083
-10,634
222
$4.09M 0.02%
53,740
-11,200
223
$4.01M 0.02%
50,900
-500
224
$3.97M 0.02%
110,500
+102,500
225
$3.95M 0.02%
88,800
-19,700
7 8
9
10 11