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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.04%
+408,300
227
$11.3M 0.04%
141,605
+103,400
228
$11.3M 0.04%
+104,960
229
$11.2M 0.04%
82,400
+58,500
230
$11.1M 0.04%
574,900
+248,400
231
$11M 0.04%
1,038,169
-27,882
232
$10.3M 0.04%
+243,100
233
$10.2M 0.04%
544,700
+461,900
234
$10.2M 0.04%
135,900
+51,900
235
$10M 0.04%
1,000,000
236
$9.9M 0.04%
375,950
+147,000
237
$9.85M 0.04%
884,500
+458,800
238
$9.81M 0.04%
150,200
-750
239
$9.45M 0.04%
379,700
-55,300
240
$9.33M 0.03%
27,074
-200
241
$9.27M 0.03%
195,505
-173,080
242
$8.97M 0.03%
97,600
+94,000
243
$8.94M 0.03%
154,200
+77,000
244
$8.79M 0.03%
65,351
-13,100
245
$8.48M 0.03%
110,500
+46,200
246
$8.44M 0.03%
798,100
-3,100
247
$8.39M 0.03%
285,500
+192,400
248
$8.37M 0.03%
+462,602
249
$8.34M 0.03%
92,400
+25,700
250
$8.33M 0.03%
+168,200
8 9
10
11 12