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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$683M
3
+$223M
4
JD icon
JD.com
JD
+$186M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$491M
2
+$425M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$238M
5
KO icon
Coca-Cola
KO
+$236M

Sector Composition

1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.02%
86,905
-34,348
227
$6.2M 0.02%
+527,723
228
$6.19M 0.02%
+577,300
229
$5.95M 0.02%
85,400
-2,390
230
$5.84M 0.02%
188,503
-224,025
231
$5.79M 0.02%
122,200
+60,300
232
$5.76M 0.02%
+79,075
233
$5.58M 0.02%
149,986
+76,700
234
$5.52M 0.02%
134,502
-267,298
235
$5.44M 0.02%
58,421
-19,311
236
$5.38M 0.02%
72,441
+27,000
237
$5.3M 0.02%
240,667
-170,000
238
$5.23M 0.02%
94,968
239
$5.04M 0.02%
+48,960
240
$5.02M 0.02%
+15,204
241
$4.92M 0.02%
+71,400
242
$4.9M 0.02%
+84,200
243
$4.78M 0.02%
+106,100
244
$4.7M 0.02%
1,624,900
-1,355,600
245
$4.69M 0.02%
+164,500
246
$4.64M 0.02%
+101,300
247
$4.64M 0.02%
+43,600
248
$4.63M 0.02%
150,000
+60,000
249
$4.54M 0.02%
61,248
-4,642,470
250
$4.49M 0.02%
1,492,690
+551,938
8 9
10
11 12