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
301
$4.62M 0.02%
119,100
-36,100
302
$4.61M 0.02%
71,400
-300
303
$4.58M 0.02%
34,000
-700
304
$4.53M 0.02%
126,800
+87,100
305
$4.52M 0.02%
153,700
+1,700
306
$4.43M 0.02%
+10,345
307
$4.22M 0.02%
+145,100
308
$4.18M 0.02%
266,281
+25,000
309
$4.11M 0.02%
98,000
+60,200
310
$4.11M 0.02%
105,900
+101,000
311
$4.11M 0.02%
283,300
+124,400
312
$4.09M 0.02%
62,400
+600
313
$4.06M 0.02%
22,228
-45,835
314
$4.01M 0.02%
+48,200
315
$4M 0.01%
1,024,726
-1,102,464
316
$3.98M 0.01%
+191,500
317
$3.97M 0.01%
42,141
-126,623
318
$3.96M 0.01%
47,105
319
$3.92M 0.01%
433,500
+395,000
320
$3.83M 0.01%
+25,500
321
$3.81M 0.01%
79,300
+72,300
322
$3.8M 0.01%
188,800
+122,400
323
$3.79M 0.01%
59,500
+27,400
324
$3.77M 0.01%
473,500
-98,200
325
$3.77M 0.01%
79,100
-5,100
11 12
13
14 15