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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.44M 0.03%
36,400
+2,800
202
$5.44M 0.03%
72,600
+17,700
203
$5.4M 0.03%
65,500
+400
204
$5.33M 0.03%
28,500
+5,800
205
$5.31M 0.03%
156,654
+17,000
206
$5.26M 0.03%
71,000
-2,800
207
$5.23M 0.03%
213,800
+20,900
208
$5.22M 0.03%
330,435
+8,200
209
$5.07M 0.03%
233,900
-61,600
210
$5.03M 0.03%
166,949
+147,549
211
$5.01M 0.03%
+76,475
212
$4.92M 0.03%
+84,100
213
$4.9M 0.03%
248,700
-11,300
214
$4.9M 0.03%
+44,700
215
$4.89M 0.03%
174,500
+1,900
216
$4.89M 0.03%
94,875
-91,300
217
$4.86M 0.03%
36,500
-100
218
$4.84M 0.03%
118,300
-54,600
219
$4.81M 0.03%
194,928
-428,224
220
$4.78M 0.03%
140,100
221
$4.71M 0.03%
80,176
222
$4.67M 0.03%
147,100
-3,200
223
$4.65M 0.03%
123,200
224
$4.63M 0.03%
133,600
-64,000
225
$4.53M 0.03%
1,073,958
+223,152
7 8
9
10 11