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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 4.58%
10,515,494
-2,050,001
2
$669M 3.91%
13,827,848
-362,345
3
$656M 3.83%
17,023,780
-1,747,296
4
$593M 3.47%
4,564,838
-485,071
5
$562M 3.29%
2,870,197
-716,816
6
$492M 2.87%
10,974,223
+5,401,935
7
$434M 2.54%
9,054,800
-1,227,020
8
$392M 2.29%
8,050,920
-271,420
9
$357M 2.09%
3,949,056
-1,027,908
10
$332M 1.94%
5,019,347
+330,867
11
$328M 1.92%
9,740,668
-2,111,418
12
$325M 1.9%
2,403,366
-393,103
13
$317M 1.85%
4,075,480
-297,364
14
$315M 1.84%
1,793,962
-906,360
15
$298M 1.74%
2,489,566
+398,522
16
$292M 1.7%
4,020,182
-487,014
17
$284M 1.66%
5,474,411
-424,432
18
$283M 1.65%
1,636,692
-181,048
19
$259M 1.51%
4,853,567
-398,392
20
$245M 1.44%
+4,451,222
21
$233M 1.36%
2,099,799
-1,243,283
22
$229M 1.34%
1,392,591
+180,571
23
$204M 1.19%
2,789,167
-370,629
24
$198M 1.16%
5,264,830
+17,873
25
$194M 1.14%
1,022,758
-72,809
1
2 3 4 5