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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 5.45%
21,062,316
-3,184,014
2
$1.44B 4.29%
52,071,852
-398,070
3
$1.41B 4.21%
75,745,460
-15,976,000
4
$1.33B 3.98%
13,268,899
+1,571,158
5
$1.29B 3.86%
15,801,613
+3,306,489
6
$1.29B 3.84%
29,796,586
-11,819,542
7
$1.22B 3.64%
30,051,400
+1,351,754
8
$1.15B 3.44%
37,014,032
-16,294,640
9
$1.14B 3.4%
15,137,582
-8,334,015
10
$1.11B 3.32%
13,373,468
+13,037,568
11
$829M 2.47%
20,385,510
-12,057,037
12
$823M 2.46%
11,870,524
-694,821
13
$819M 2.44%
5,939,582
+174,364
14
$695M 2.07%
25,232,910
-5,838,839
15
$621M 1.85%
8,960,904
+283,910
16
$577M 1.72%
7,402,676
+7,398,630
17
$552M 1.65%
4,663,603
-1,114,574
18
$497M 1.48%
10,727,819
+1,617,597
19
$478M 1.43%
4,556,406
-474,485
20
$413M 1.23%
8,240,788
-361,546
21
$396M 1.18%
4,224,591
-319,010
22
$390M 1.16%
14,228,043
-6,757,149
23
$370M 1.1%
6,486,546
+841,609
24
$367M 1.1%
3,264,761
-134,326
25
$302M 0.9%
1,992,868
-38,362
1
2 3 4 5