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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5M 0.05%
184,576
-104,271
202
$15.4M 0.05%
147,569
+64,054
203
$15.3M 0.05%
252,853
-290,703
204
$15.2M 0.05%
+164,064
205
$15.2M 0.05%
168,942
-46,433
206
$15.1M 0.05%
45,512
-864
207
$15M 0.05%
85,397
+40,311
208
$15M 0.05%
273,121
+110,288
209
$14.7M 0.05%
97,886
-142,283
210
$14.7M 0.05%
259,307
-7,788
211
$14.5M 0.05%
537,895
-194,118
212
$14.5M 0.05%
342,900
-500,756
213
$13.9M 0.04%
233,021
+39,136
214
$13.1M 0.04%
206,104
-3,681
215
$12.8M 0.04%
+524,556
216
$12.8M 0.04%
154,809
-217,519
217
$12.5M 0.04%
1,441,507
-767,752
218
$12.4M 0.04%
46,803
+6,438
219
$12.3M 0.04%
443,564
+389,425
220
$12M 0.04%
169,736
-42,300
221
$11.8M 0.04%
48,352
+42,990
222
$11.8M 0.04%
361,040
-261,943
223
$11.8M 0.04%
2,095,969
-234,587
224
$11.7M 0.04%
352,782
+55,983
225
$11.4M 0.04%
178,803
+26,267
7 8
9
10 11