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
251
$4.42M 0.02%
+168,800
252
$4.42M 0.02%
+324,895
253
$4.34M 0.02%
262,000
-261,100
254
$4.33M 0.02%
15,083
-2,000
255
$4.29M 0.01%
+78,096
256
$4.29M 0.01%
45,975
-2,925
257
$4.24M 0.01%
41,100
-300
258
$4.19M 0.01%
+163,824
259
$4.17M 0.01%
371,400
+280,100
260
$4.08M 0.01%
42,950
-32,850
261
$4.05M 0.01%
22,034
-47,966
262
$4.02M 0.01%
259,381
-10,471
263
$3.97M 0.01%
127,152
+30,152
264
$3.97M 0.01%
94,439
-189,203
265
$3.96M 0.01%
+51,000
266
$3.94M 0.01%
3,622,888
-2,278,206
267
$3.82M 0.01%
+56,000
268
$3.79M 0.01%
2,166,156
+416,000
269
$3.78M 0.01%
44,541
-7,484
270
$3.69M 0.01%
72,503
-37,400
271
$3.57M 0.01%
337,010
+153,610
272
$3.56M 0.01%
48,290
273
$3.56M 0.01%
46,300
-700
274
$3.51M 0.01%
94,600
-112,200
275
$3.51M 0.01%
+75,500
9 10
11
12 13