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
251
$8.25M 0.03%
441,238
+100,000
252
$8.18M 0.03%
2,457,115
+2,260,415
253
$7.98M 0.03%
66,600
+400
254
$7.91M 0.03%
106,100
+86,900
255
$7.87M 0.03%
+393,800
256
$7.85M 0.03%
+172,900
257
$7.82M 0.03%
516,200
+347,600
258
$7.81M 0.03%
469,125
-17,888
259
$7.7M 0.03%
+116,000
260
$7.67M 0.03%
194,350
-2,250
261
$7.65M 0.03%
1,093,400
+281,100
262
$7.63M 0.03%
692,500
+309,800
263
$7.6M 0.03%
137,000
+41,300
264
$7.12M 0.03%
91,400
-800
265
$7.09M 0.03%
115,414
+43,900
266
$7.05M 0.03%
151,100
+71,900
267
$7.05M 0.03%
+280,804
268
$7.02M 0.03%
+157,100
269
$6.96M 0.03%
87,823
+1,000
270
$6.86M 0.03%
775,200
+363,800
271
$6.77M 0.03%
127,500
+61,900
272
$6.66M 0.02%
240,000
+90,000
273
$6.64M 0.02%
+245,200
274
$6.62M 0.02%
116,500
+82,700
275
$6.52M 0.02%
580,200
-180,800
9 10
11
12 13