Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.87M 0.06%
563,700
-7,600
202
$8.87M 0.06%
433,200
-10,100
203
$8.57M 0.06%
94,700
-411,200
204
$8.53M 0.06%
171,400
-4,300
205
$8.53M 0.06%
144,700
+10,300
206
$8.45M 0.06%
389,153
+112,500
207
$8.44M 0.06%
21,673
-13,466
208
$8.43M 0.06%
1,824,928
+219,040
209
$8.43M 0.06%
138,057
+5,500
210
$8.41M 0.06%
229,402
-45,298
211
$8.38M 0.06%
308,089
-3,400
212
$8.37M 0.06%
95,568
213
$8.34M 0.06%
200,648
+180,800
214
$8.31M 0.06%
412,026
+87,400
215
$8.27M 0.06%
612,300
-168,400
216
$8.24M 0.06%
281,000
+180,405
217
$8.17M 0.05%
369,563
+60,200
218
$8.16M 0.05%
311,676
+59,320
219
$8.16M 0.05%
684,500
-256,400
220
$8.11M 0.05%
53,605
221
$8.03M 0.05%
152,930
-18,790
222
$7.99M 0.05%
422,381
223
$7.92M 0.05%
56,919
-9,800
224
$7.8M 0.05%
227,555
225
$7.77M 0.05%
76,673
-81,027
7 8
9
10 11