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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.38M 0.05%
182,200
-161,372
202
$6.38M 0.05%
243,341
+166,533
203
$6.35M 0.05%
+73,838
204
$6.34M 0.05%
20,036
-9,907
205
$6.31M 0.05%
+314,300
206
$6.3M 0.05%
27,374
-9,747
207
$6.28M 0.05%
219,800
-88,289
208
$6.15M 0.05%
1,536,586
+754,208
209
$6.11M 0.05%
107,098
+25,654
210
$5.96M 0.05%
583,500
-61,000
211
$5.88M 0.05%
146,600
+1,900
212
$5.87M 0.05%
345,600
+22,400
213
$5.86M 0.05%
244,210
+87,000
214
$5.85M 0.05%
+80,675
215
$5.85M 0.05%
43,979
+100
216
$5.79M 0.05%
343,891
+190,961
217
$5.78M 0.05%
82,392
+28,787
218
$5.71M 0.05%
329,135
-801,862
219
$5.71M 0.05%
+185,476
220
$5.61M 0.05%
540,400
-69,400
221
$5.58M 0.05%
441,347
-27,595
222
$5.52M 0.05%
+92,838
223
$5.49M 0.05%
957,725
+535,344
224
$5.37M 0.04%
169,100
+131,700
225
$5.34M 0.04%
369,800
-317,130
7 8
9
10 11