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
301
$2.52M 0.01%
+29,600
302
$2.51M 0.01%
69,900
-500
303
$2.5M 0.01%
+174,844
304
$2.5M 0.01%
60,796
-400
305
$2.48M 0.01%
32,500
-70,500
306
$2.46M 0.01%
+105,600
307
$2.41M 0.01%
23,620
+17,620
308
$2.39M 0.01%
19,488
-33,212
309
$2.38M 0.01%
+44,100
310
$2.37M 0.01%
+117,369
311
$2.33M 0.01%
81,602
-178,498
312
$2.31M 0.01%
+94,500
313
$2.31M 0.01%
53,500
-500
314
$2.3M 0.01%
129,301
-2,200
315
$2.3M 0.01%
76,000
+41,200
316
$2.28M 0.01%
24,563
-46,937
317
$2.24M 0.01%
44,300
-200
318
$2.23M 0.01%
+91,800
319
$2.22M 0.01%
+36,000
320
$2.21M 0.01%
10,450
-22,350
321
$2.15M 0.01%
95,424
-760,902
322
$2.15M 0.01%
52,588
-249,428
323
$2.13M 0.01%
40,868
-80,632
324
$2.11M 0.01%
384,400
+193,000
325
$2.04M 0.01%
27,213
-54,787
11 12
13
14 15