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
326
$2.01M 0.01%
29,909
-63,091
327
$1.99M 0.01%
42,370
-83,880
328
$1.96M 0.01%
71,600
+13,000
329
$1.95M 0.01%
21,950
-41,750
330
$1.94M 0.01%
54,500
-108,000
331
$1.94M 0.01%
+19,900
332
$1.91M 0.01%
+313,800
333
$1.88M 0.01%
23,800
-51,500
334
$1.87M 0.01%
+99,400
335
$1.85M 0.01%
+103,326
336
$1.82M 0.01%
+19,900
337
$1.81M 0.01%
55,046
-285,915
338
$1.76M 0.01%
25,968
-52,832
339
$1.75M 0.01%
104,000
340
$1.74M 0.01%
376,775
+261,175
341
$1.74M 0.01%
72,300
+49,700
342
$1.73M 0.01%
19,970
-42,330
343
$1.71M 0.01%
32,868
-68,132
344
$1.7M 0.01%
+105,300
345
$1.69M 0.01%
9,684
-20,116
346
$1.68M 0.01%
267,500
+127,900
347
$1.66M 0.01%
+19,000
348
$1.64M 0.01%
432,695
-103,849
349
$1.64M 0.01%
205,800
+38,400
350
$1.62M 0.01%
+275,700
12 13
14
15 16