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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.41M 0.03%
357,800
+145,400
302
$3.39M 0.03%
+103,938
303
$3.37M 0.03%
+42,500
304
$3.34M 0.03%
62,173
+20,200
305
$3.33M 0.03%
379,342
+350,742
306
$3.33M 0.03%
+15,100
307
$3.27M 0.03%
104,825
+14,000
308
$3.24M 0.03%
164,026
-9,700
309
$3.22M 0.03%
221,315
+17,254
310
$3.22M 0.03%
+44,268
311
$3.2M 0.03%
10,775
+1,025
312
$3.2M 0.03%
167,000
+6,300
313
$3.19M 0.03%
+31,000
314
$3.19M 0.03%
82,109
+7,800
315
$3.18M 0.03%
104,400
+95,100
316
$3.17M 0.03%
+57,700
317
$3.16M 0.03%
+21,500
318
$3.16M 0.03%
96,700
-192,600
319
$3.16M 0.03%
168,100
-56,400
320
$3.13M 0.03%
+616,488
321
$3.12M 0.03%
+126,945
322
$3.08M 0.03%
+105,800
323
$3.07M 0.03%
142,669
+43,900
324
$3.03M 0.03%
54,233
+50,933
325
$3.01M 0.03%
816,858
+123,606
11 12
13
14 15