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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 4.55%
14,446,544
+2,230,320
2
$530M 4.23%
5,220,599
-344,525
3
$473M 3.77%
10,466,640
-414,366
4
$456M 3.64%
8,800,200
+1,978,060
5
$355M 2.84%
2,230,081
+928,404
6
$330M 2.63%
3,627,196
+146,896
7
$316M 2.52%
2,446,409
-188,034
8
$297M 2.37%
1,458,223
+62,291
9
$294M 2.35%
1,180,431
-390,189
10
$283M 2.26%
6,136,570
+1,142,338
11
$274M 2.19%
1,943,097
-99,193
12
$271M 2.17%
3,719,920
-443,770
13
$270M 2.16%
5,918,887
+870,213
14
$262M 2.1%
2,752,541
+95,958
15
$246M 1.96%
2,598,631
+882,009
16
$244M 1.95%
927,937
-99,841
17
$238M 1.9%
4,549,440
+15,320
18
$224M 1.79%
3,341,035
+642,886
19
$219M 1.75%
4,884,656
-291,394
20
$212M 1.69%
3,335,433
+121,648
21
$209M 1.67%
4,818,464
-908,541
22
$182M 1.45%
12,569,607
-847,812
23
$176M 1.41%
3,726,927
+110,548
24
$156M 1.24%
4,215,027
+842,100
25
$152M 1.21%
2,220,835
+33,800
1
2 3 4 5