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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$709M
3
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$528M
2
+$419M
3
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

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
301
$2.51M 0.01%
69,900
-500
302
$2.5M 0.01%
+174,844
303
$2.5M 0.01%
60,796
-400
304
$2.48M 0.01%
32,500
-70,500
305
$2.46M 0.01%
+105,600
306
$2.41M 0.01%
23,620
+17,620
307
$2.39M 0.01%
19,488
-33,212
308
$2.38M 0.01%
+44,100
309
$2.37M 0.01%
+117,369
310
$2.33M 0.01%
81,602
-178,498
311
$2.31M 0.01%
+94,500
312
$2.31M 0.01%
53,500
-500
313
$2.3M 0.01%
129,301
-2,200
314
$2.3M 0.01%
76,000
+41,200
315
$2.28M 0.01%
24,563
-46,937
316
$2.24M 0.01%
44,300
-200
317
$2.23M 0.01%
+91,800
318
$2.22M 0.01%
+36,000
319
$2.21M 0.01%
10,450
-22,350
320
$2.15M 0.01%
95,424
-760,902
321
$2.15M 0.01%
46,745
-221,714
322
$2.13M 0.01%
40,868
-80,632
323
$2.11M 0.01%
384,400
+193,000
324
$2.04M 0.01%
27,213
-54,787
325
$2.01M 0.01%
29,909
-63,091
11 12
13
14 15