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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.76M 0.03%
202,528
-492,668
202
$4.73M 0.03%
+140,200
203
$4.73M 0.03%
71,300
+60,400
204
$4.72M 0.03%
210,780
-12,500
205
$4.61M 0.03%
101,000
+91,000
206
$4.6M 0.03%
+23,296
207
$4.55M 0.03%
103,030
-6,400
208
$4.55M 0.03%
140,100
209
$4.52M 0.03%
52,596
-2,400
210
$4.51M 0.03%
57,631
-500
211
$4.42M 0.03%
153,500
+18,700
212
$4.41M 0.03%
186,160
-10,700
213
$4.39M 0.03%
21,400
-500
214
$4.38M 0.03%
59,433
-22,900
215
$4.37M 0.03%
71,240
-40,350
216
$4.33M 0.03%
60,731
-4,900
217
$4.3M 0.03%
42,064
+2,100
218
$4.3M 0.03%
129,027
+27,200
219
$4.13M 0.03%
135,571
-21,400
220
$4.07M 0.03%
253,700
-503,400
221
$4.05M 0.03%
28,088
-14,500
222
$4.03M 0.03%
215,644
-33,100
223
$3.96M 0.03%
855,400
+2,800
224
$3.95M 0.03%
+44,400
225
$3.92M 0.03%
296,971
-47,600
7 8
9
10 11