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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 5.24%
23,709,135
+3,847,600
2
$1.8B 4.78%
25,535,124
+7,290,342
3
$1.68B 4.46%
36,301,641
-4,294,203
4
$1.57B 4.15%
53,613,272
+2,259,045
5
$1.55B 4.11%
40,560,928
-1,080,103
6
$1.29B 3.43%
+80,303,680
7
$1.29B 3.43%
12,140,495
-2,156,738
8
$1.27B 3.37%
50,532,672
+940,128
9
$1.15B 3.05%
6,343,017
-2,089,216
10
$1.12B 2.97%
12,981,012
+10,204,524
11
$1.09B 2.89%
9,129,182
-2,094,425
12
$1.05B 2.79%
12,575,455
-2,587,700
13
$1.02B 2.7%
23,910,369
-548,902
14
$763M 2.02%
10,206,804
-825,296
15
$760M 2.01%
30,197,533
-11,003,504
16
$572M 1.51%
4,825,371
-144,955
17
$566M 1.5%
22,207,914
-1,097,406
18
$516M 1.37%
5,984,847
-435,556
19
$515M 1.36%
7,893,939
-64,620
20
$481M 1.28%
5,078,172
+611,900
21
$478M 1.27%
+1,845,359
22
$475M 1.26%
5,050,826
-1,629,833
23
$422M 1.12%
10,155,603
-1,800,905
24
$382M 1.01%
16,013,743
+1,480,010
25
$379M 1.01%
4,076,466
-1,542,300
1
2 3 4 5