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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$120M
3
+$95.8M
4
VIPS icon
Vipshop
VIPS
+$90.1M
5
CRM icon
Salesforce
CRM
+$87.4M

Top Sells

1
+$214M
2
+$169M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$86.7M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.77%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.51M 0.03%
28,779
+2,600
252
$4.5M 0.03%
+45,750
253
$4.5M 0.03%
207,300
+23,900
254
$4.49M 0.03%
69,367
255
$4.49M 0.03%
166,850
+46,970
256
$4.47M 0.03%
246,342
-185,500
257
$4.4M 0.03%
11,486
-1,700
258
$4.37M 0.03%
384,053
+173,432
259
$4.31M 0.03%
29,199
-16,745
260
$4.25M 0.03%
153,900
-100
261
$4.22M 0.03%
73,436
-6,100
262
$4.09M 0.03%
43,238
-24,000
263
$4.06M 0.03%
119,624
+33,049
264
$4.05M 0.03%
743,400
-62,700
265
$4.04M 0.03%
264,700
-379,300
266
$4.04M 0.03%
55,015
267
$4.03M 0.03%
39,907
+34,007
268
$4.01M 0.03%
105,575
269
$4.01M 0.03%
257,544
-3,200
270
$3.97M 0.03%
+268,600
271
$3.94M 0.03%
11,104
-700
272
$3.91M 0.03%
123,400
+11,700
273
$3.9M 0.03%
415,524
274
$3.82M 0.03%
111,875
+10,200
275
$3.8M 0.03%
188,100
+124,200
9 10
11
12 13