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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.03%
58,940
202
$4.17M 0.03%
+117,500
203
$4.16M 0.03%
127,771
-7,800
204
$4.14M 0.03%
126,702
-560
205
$4.07M 0.03%
+47,800
206
$4.02M 0.03%
68,620
+11,700
207
$3.96M 0.03%
+76,400
208
$3.83M 0.03%
55,533
-3,900
209
$3.82M 0.03%
185,680
-25,100
210
$3.78M 0.03%
64,900
-6,100
211
$3.71M 0.03%
47,896
-4,700
212
$3.54M 0.03%
94,979
+20,200
213
$3.54M 0.03%
246,563
+81,000
214
$3.49M 0.03%
5,448
215
$3.48M 0.03%
109,300
+27,900
216
$3.48M 0.03%
+129,400
217
$3.43M 0.03%
40,796
+500
218
$3.27M 0.03%
2,041,044
-1,205,806
219
$3.24M 0.03%
188,560
+2,400
220
$3.24M 0.03%
24,700
+5,700
221
$3.22M 0.03%
69,354
-2,600
222
$3.2M 0.03%
166,092
-131,600
223
$3.2M 0.03%
257,251
-27,500
224
$3.11M 0.02%
50,731
-10,000
225
$3.04M 0.02%
53,236
-300
7 8
9
10 11