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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 5.53%
24,246,330
-1,288,794
2
$1.91B 5.15%
23,471,597
-237,538
3
$1.87B 5.04%
41,616,128
+1,055,200
4
$1.51B 4.06%
32,442,547
-3,859,094
5
$1.47B 3.96%
53,308,672
+2,776,000
6
$1.42B 3.83%
91,721,460
+11,417,780
7
$1.39B 3.73%
52,469,922
-1,143,350
8
$1.22B 3.29%
11,697,741
-442,754
9
$1.21B 3.26%
28,699,646
+4,789,277
10
$1.14B 3.06%
12,495,124
-80,331
11
$1B 2.7%
9,819,037
-3,161,975
12
$934M 2.51%
12,565,345
+2,358,541
13
$864M 2.33%
31,071,749
+874,216
14
$792M 2.13%
5,765,218
+939,847
15
$601M 1.62%
20,985,192
-1,222,722
16
$600M 1.62%
8,676,994
+783,055
17
$598M 1.61%
3,901,677
-2,441,340
18
$584M 1.57%
5,778,177
-206,670
19
$564M 1.52%
5,030,891
-4,098,291
20
$451M 1.21%
4,816,313
-261,859
21
$414M 1.11%
8,602,334
+763,866
22
$410M 1.1%
9,110,222
-1,045,381
23
$406M 1.09%
3,399,087
+580,330
24
$406M 1.09%
4,543,601
+645,830
25
$365M 0.98%
5,831,550
+121,143
1
2 3 4 5