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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.89M 0.03%
74,191
-34,909
202
$4.88M 0.03%
129,080
+20,080
203
$4.85M 0.03%
60,148
-125,991
204
$4.82M 0.03%
88,633
+33,900
205
$4.8M 0.03%
196,860
-51,840
206
$4.69M 0.03%
62,940
+41,340
207
$4.66M 0.03%
140,100
208
$4.62M 0.03%
65,631
-6,569
209
$4.59M 0.03%
+60,189
210
$4.56M 0.03%
+45,400
211
$4.56M 0.03%
205,081
-8,719
212
$4.46M 0.03%
85,424
+1,024
213
$4.45M 0.03%
+223,280
214
$4.3M 0.03%
156,971
-17,529
215
$4.29M 0.03%
49,825
-9,275
216
$4.29M 0.03%
54,996
-10,504
217
$4.28M 0.03%
80,000
-80,000
218
$4.24M 0.03%
36,407
-3,393
219
$4.2M 0.03%
62,731
+30,494
220
$4.2M 0.03%
57,331
-70,554
221
$4.15M 0.03%
+44,700
222
$4.12M 0.03%
58,131
-12,869
223
$4.12M 0.03%
151,839
-206,297
224
$4.1M 0.03%
79,204
-972
225
$4.06M 0.03%
80,700
+68,800
7 8
9
10 11