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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 4.2%
3,987,390
-212,165
2
$522M 3.48%
7,107,808
-1,752,688
3
$456M 3.04%
1,550,826
-7,747
4
$448M 3%
8,465,098
+98,539
5
$388M 2.59%
1,828,773
+49,475
6
$386M 2.58%
2,645,538
+421,607
7
$374M 2.5%
3,298,711
-25,173
8
$349M 2.33%
4,021,097
-78,569
9
$341M 2.28%
6,338,638
+1,856
10
$336M 2.25%
5,029,960
-495,380
11
$329M 2.19%
1,560,488
-163,651
12
$325M 2.17%
5,488,043
+10,158
13
$305M 2.04%
2,448,393
-15,753
14
$299M 2%
2,029,370
-582
15
$295M 1.97%
977,077
-32,331
16
$281M 1.88%
4,192,260
+17,200
17
$277M 1.85%
2,159,915
+183,902
18
$253M 1.69%
1,233,873
-9,253
19
$234M 1.57%
1,782,924
+2,004
20
$224M 1.5%
3,673,372
-101,147
21
$209M 1.4%
2,455,778
-118,678
22
$201M 1.34%
3,636,588
+87,801
23
$200M 1.33%
4,166,322
-115,925
24
$200M 1.33%
3,218,521
-558,759
25
$157M 1.05%
1,806,163
+5,195
1
2 3 4 5