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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 4.45%
2,974,749
-412,599
2
$555M 3.95%
4,791,070
-1,964,330
3
$488M 3.47%
1,565,333
+47,577
4
$451M 3.21%
9,132,270
+2,487,910
5
$430M 3.06%
1,463,473
-639,800
6
$393M 2.8%
6,588,655
+127,463
7
$385M 2.74%
1,704,236
+30,195
8
$351M 2.5%
2,358,685
+84,414
9
$342M 2.43%
9,525,878
+356,752
10
$331M 2.35%
3,182,703
-64,931
11
$330M 2.35%
1,260,336
-53,015
12
$284M 2.02%
1,985,631
-16,070
13
$277M 1.97%
1,033,107
+16,191
14
$273M 1.95%
2,726,534
+74,380
15
$269M 1.91%
4,830,658
+38,471
16
$263M 1.87%
1,965,632
+30,854
17
$250M 1.78%
3,159,368
+57,703
18
$232M 1.65%
3,167,460
-886,760
19
$232M 1.65%
5,883,835
+191,253
20
$226M 1.61%
6,804,680
+6,634,470
21
$218M 1.55%
2,961,120
-8,400
22
$215M 1.53%
9,153,206
+607,887
23
$208M 1.48%
1,910,237
+710,770
24
$201M 1.43%
1,359,823
+32,382
25
$189M 1.34%
2,073,000
+618,000
1
2 3 4 5