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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 4.34%
2,910,130
-125,110
2
$774M 3.65%
1,534,720
+178,597
3
$589M 2.78%
4,503,029
-30,080
4
$583M 2.75%
3,744,857
+382,035
5
$568M 2.68%
1,890,832
-563,998
6
$528M 2.5%
3,085,458
+60,076
7
$519M 2.45%
4,081,610
-345,715
8
$475M 2.24%
1,545,804
+21,371
9
$470M 2.22%
4,440,231
+38,602
10
$464M 2.19%
7,403,690
-407,800
11
$415M 1.96%
4,028,916
+411,073
12
$404M 1.91%
2,543,188
+346,264
13
$387M 1.83%
889,912
+59,071
14
$387M 1.83%
6,918,123
+1,056,424
15
$369M 1.74%
4,156,457
-478,099
16
$355M 1.68%
3,664,856
+801,191
17
$354M 1.67%
659,493
-156,780
18
$317M 1.5%
7,749,883
+221,459
19
$306M 1.45%
1,331,331
+86,886
20
$302M 1.42%
591,327
-69,360
21
$296M 1.4%
1,460,004
+27,747
22
$295M 1.39%
8,917,293
+929,768
23
$277M 1.31%
3,448,272
+59,211
24
$264M 1.25%
904,140
+17,553
25
$248M 1.17%
4,755,861
+446,483
1
2 3 4 5