Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$100M
3
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

1
+$270M
2
+$195M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

1 Technology 30.13%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 4.88%
14,620,884
-2,973,812
2
$571M 4.12%
5,786,724
-2,010,995
3
$562M 4.06%
12,764,324
-2,501,097
4
$482M 3.48%
1,965,421
-800,328
5
$440M 3.18%
3,627,489
-1,314,314
6
$412M 2.97%
7,377,840
-1,052,480
7
$354M 2.55%
2,162,523
-254,405
8
$306M 2.2%
3,568,527
-878,183
9
$297M 2.15%
1,423,532
-76,728
10
$296M 2.13%
6,820,845
+418,790
11
$292M 2.11%
6,143,214
-964,896
12
$287M 2.07%
5,178,820
-217,143
13
$287M 2.07%
5,081,560
-999,920
14
$268M 1.93%
3,390,315
-501,513
15
$265M 1.91%
1,113,060
-150,323
16
$264M 1.91%
6,143,185
-1,109,228
17
$262M 1.89%
4,664,921
-906,293
18
$261M 1.88%
2,663,083
-607,845
19
$257M 1.86%
5,142,606
-735,316
20
$239M 1.72%
4,122,283
+1,214,253
21
$216M 1.56%
1,956,002
-305,535
22
$210M 1.52%
2,668,438
-206,290
23
$207M 1.49%
10,960,503
-322,018
24
$189M 1.36%
5,241,236
+2,716,700
25
$170M 1.23%
1,033,692
+543,182
1
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