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
276
$3.46M 0.01%
109,800
-239,400
277
$3.41M 0.01%
51,574
-762,408
278
$3.36M 0.01%
119,888
+111,547
279
$3.35M 0.01%
68,100
-700
280
$3.1M 0.01%
79,102
-171,998
281
$3.09M 0.01%
127,500
-49,000
282
$2.99M 0.01%
41,646
-110,854
283
$2.99M 0.01%
308,200
+234,400
284
$2.96M 0.01%
+300,000
285
$2.96M 0.01%
92,150
+35,250
286
$2.94M 0.01%
25
287
$2.91M 0.01%
335,300
-23,406
288
$2.87M 0.01%
+59,570
289
$2.77M 0.01%
98,687
-3,885
290
$2.77M 0.01%
17,300
-100
291
$2.75M 0.01%
55,500
+24,600
292
$2.73M 0.01%
+50,900
293
$2.72M 0.01%
+51,400
294
$2.69M 0.01%
37,600
-200
295
$2.66M 0.01%
40,322
-9,800
296
$2.65M 0.01%
8,900
-19,800
297
$2.65M 0.01%
173,318
-78,603
298
$2.63M 0.01%
29,834
-65,366
299
$2.62M 0.01%
+45,700
300
$2.54M 0.01%
+480,495
10 11
12
13 14