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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.68M 0.05%
493,600
-2,300
202
$6.66M 0.05%
255,575
-12,000
203
$6.46M 0.05%
308,642
-700
204
$6.33M 0.05%
+53,800
205
$6.31M 0.04%
125,742
-175,600
206
$6.2M 0.04%
252,020
+54,750
207
$6.19M 0.04%
463,300
+9,700
208
$6.16M 0.04%
276,316
+59,200
209
$6.16M 0.04%
439,900
-12,700
210
$6.05M 0.04%
373,100
+244,200
211
$6.01M 0.04%
216,100
-66,100
212
$5.98M 0.04%
101,288
-25,600
213
$5.96M 0.04%
236,961
-30,818
214
$5.86M 0.04%
389,000
+127,000
215
$5.79M 0.04%
236,100
+170,738
216
$5.78M 0.04%
+94,900
217
$5.75M 0.04%
313,200
-54,872
218
$5.65M 0.04%
48,700
+16,300
219
$5.63M 0.04%
58,495
+10,702
220
$5.6M 0.04%
68,417
-10,963
221
$5.6M 0.04%
624,339
-529,470
222
$5.58M 0.04%
72,318
223
$5.58M 0.04%
246,850
224
$5.57M 0.04%
144,300
-45,600
225
$5.55M 0.04%
49,888
-24,814
7 8
9
10 11