Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 5.66%
4,783,085
+866,208
2
$1.49B 4.68%
6,685,574
+371,582
3
$1.21B 3.82%
7,833,961
+452,043
4
$1.19B 3.75%
2,065,452
-156,805
5
$1.17B 3.67%
2,224,346
+153,378
6
$1.13B 3.56%
6,812,787
+452,544
7
$1.08B 3.39%
8,107,583
+210,644
8
$1.04B 3.29%
2,974,829
+17,900
9
$939M 2.96%
2,158,991
+158,331
10
$848M 2.67%
6,064,857
+182,864
11
$818M 2.58%
4,550,245
+261,089
12
$761M 2.4%
2,439,748
+208,461
13
$725M 2.28%
1,456,080
+362,214
14
$716M 2.26%
2,666,810
+443,897
15
$675M 2.13%
15,983,454
+3,047,607
16
$654M 2.06%
3,435,972
+219,369
17
$625M 1.97%
8,593,334
+495,669
18
$602M 1.9%
8,381,408
-347,950
19
$600M 1.89%
6,686,596
+521,325
20
$564M 1.78%
5,460,836
+301,731
21
$548M 1.73%
7,656,489
-1,804,179
22
$532M 1.68%
1,073,740
+10,270
23
$523M 1.65%
1,588,863
+110,096
24
$483M 1.52%
2,632,951
+178,693
25
$460M 1.45%
3,778,404
+4,481
1
2 3 4 5