Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.6M 0.04%
1,211,450
+460,375
252
$4.59M 0.04%
386,142
-25,884
253
$4.57M 0.04%
153,080
-34,920
254
$4.56M 0.04%
61,738
-16,249
255
$4.49M 0.04%
455,302
+274,418
256
$4.43M 0.04%
189,400
+137,100
257
$4.35M 0.04%
365,600
+89,500
258
$4.35M 0.04%
173,367
+151,429
259
$4.34M 0.04%
207,471
+182,185
260
$4.33M 0.04%
44,460
+20,120
261
$4.26M 0.04%
318,200
+81,647
262
$4.26M 0.04%
185,075
+85,600
263
$4.22M 0.04%
67,036
+21,815
264
$4.22M 0.04%
286,324
+66,124
265
$4.18M 0.04%
+81,300
266
$4.14M 0.03%
45,084
+6,482
267
$4.1M 0.03%
+71,600
268
$4.08M 0.03%
+85,050
269
$4.08M 0.03%
112,762
-5,400
270
$4.04M 0.03%
706,700
+350,000
271
$4.03M 0.03%
+16,430
272
$3.98M 0.03%
28,096
+14,900
273
$3.92M 0.03%
+172,500
274
$3.9M 0.03%
353,496
+206,000
275
$3.85M 0.03%
+164,300
9 10
11
12 13