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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 4.67%
12,216,224
-2,404,660
2
$636M 4.31%
5,565,124
-221,600
3
$561M 3.8%
10,881,006
-1,883,318
4
$458M 3.11%
10,678,686
+3,857,841
5
$418M 2.83%
1,570,620
-394,801
6
$407M 2.76%
6,822,140
-555,700
7
$364M 2.47%
2,634,443
-993,046
8
$348M 2.36%
2,042,290
-120,233
9
$342M 2.32%
3,480,300
-88,227
10
$328M 2.22%
1,395,932
-27,600
11
$290M 1.96%
5,176,050
-967,164
12
$283M 1.92%
2,656,583
-6,500
13
$282M 1.91%
4,163,690
+41,407
14
$282M 1.91%
1,027,778
-85,282
15
$279M 1.89%
5,727,005
-416,180
16
$274M 1.85%
4,534,120
-547,440
17
$267M 1.81%
5,048,674
-93,932
18
$262M 1.78%
4,994,232
-184,588
19
$259M 1.76%
3,596,671
-1,068,250
20
$248M 1.68%
3,213,785
-176,530
21
$237M 1.61%
2,698,149
+29,711
22
$235M 1.59%
13,417,419
+2,456,916
23
$229M 1.55%
1,301,677
+267,985
24
$184M 1.25%
1,716,622
-239,380
25
$175M 1.19%
2,187,035
+683,935
1
2 3 4 5