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
276
$6.28M 0.02%
70,140
-2,600
277
$6.26M 0.02%
+366,500
278
$6.24M 0.02%
311,775
+102,854
279
$6.11M 0.02%
29,734
+24,806
280
$6.02M 0.02%
77,975
+1,650
281
$5.95M 0.02%
575,344
+178,800
282
$5.92M 0.02%
69,998
-4,402
283
$5.9M 0.02%
79,400
+67,500
284
$5.82M 0.02%
995,000
+21,800
285
$5.63M 0.02%
240,800
+67,400
286
$5.49M 0.02%
943,574
+331,059
287
$5.49M 0.02%
+87,500
288
$5.41M 0.02%
113,795
+124
289
$5.36M 0.02%
204,800
+159,100
290
$5.24M 0.02%
358,025
+46,030
291
$5.24M 0.02%
2,219,733
+1,884,800
292
$5.19M 0.02%
50,558
+47,138
293
$5.16M 0.02%
28,600
-19,500
294
$5.12M 0.02%
71,992
-6,900
295
$5.04M 0.02%
373,400
+272,200
296
$4.98M 0.02%
70,800
-1,800
297
$4.91M 0.02%
76,100
+50,400
298
$4.82M 0.02%
61,422
+32,300
299
$4.76M 0.02%
+196,000
300
$4.67M 0.02%
69,200
+16,600
10 11
12
13 14