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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17M 0.08%
+749,290
202
$16.8M 0.08%
1,253,940
+403,920
203
$16.6M 0.08%
93,879
+13,040
204
$16.5M 0.08%
2,121,462
+1,264,134
205
$16.4M 0.08%
518,054
+351,205
206
$16.3M 0.08%
318,400
-31,819
207
$16M 0.08%
364,647
+96,014
208
$15.9M 0.08%
761,880
+69,181
209
$15.8M 0.07%
122,054
210
$15.7M 0.07%
221,555
+71,574
211
$15.5M 0.07%
189,206
+124,495
212
$15.2M 0.07%
1,044,029
+61,934
213
$15.1M 0.07%
5,301,467
+5,600
214
$15M 0.07%
91,619
+46,294
215
$15M 0.07%
328,912
+225,754
216
$14.7M 0.07%
116,880
-60,886
217
$14.7M 0.07%
497,508
+95,788
218
$14.6M 0.07%
191,474
+28,487
219
$14.6M 0.07%
56,740
-42,707
220
$14.5M 0.07%
340,095
-82,333
221
$14.3M 0.07%
29,483
+22,760
222
$14.3M 0.07%
123,376
-189,535
223
$13.7M 0.06%
83,123
+10,639
224
$13.4M 0.06%
178,127
+48,912
225
$13.4M 0.06%
181,640
+176,195
7 8
9
10 11