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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

1
+$404M
2
+$160M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.02%
36,000
+1,400
277
$1.95M 0.02%
113,088
278
$1.94M 0.02%
117,481
-53,700
279
$1.92M 0.02%
65,600
+9,900
280
$1.91M 0.02%
68,890
-9,300
281
$1.88M 0.02%
94,800
+11,700
282
$1.88M 0.02%
46,020
+2,700
283
$1.86M 0.02%
57,700
284
$1.86M 0.02%
12,900
+4,000
285
$1.84M 0.01%
77,500
+23,300
286
$1.84M 0.01%
+25,900
287
$1.83M 0.01%
34,020
-7,200
288
$1.83M 0.01%
115,200
+54,900
289
$1.83M 0.01%
27,400
+900
290
$1.82M 0.01%
49,628
+33,499
291
$1.8M 0.01%
158,471
-138,500
292
$1.77M 0.01%
4,223
+2,607
293
$1.77M 0.01%
165,683
-114,735
294
$1.77M 0.01%
+31,100
295
$1.75M 0.01%
5,800
+200
296
$1.72M 0.01%
55,000
+20,000
297
$1.7M 0.01%
37,231
-20,400
298
$1.7M 0.01%
84,200
-20,800
299
$1.7M 0.01%
99,655
-48,100
300
$1.67M 0.01%
70,773
-41,900
10 11
12
13 14