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
326
$3.66M 0.01%
+246,900
327
$3.65M 0.01%
99,700
+15,000
328
$3.54M 0.01%
60,400
+31,400
329
$3.5M 0.01%
1,685,000
+39,600
330
$3.43M 0.01%
40,400
+4,800
331
$3.4M 0.01%
+266,570
332
$3.35M 0.01%
99,645
-147,857
333
$3.32M 0.01%
55,200
+22,100
334
$3.24M 0.01%
+63,920
335
$3.24M 0.01%
308,300
-2,600
336
$3.23M 0.01%
119,888
337
$3.06M 0.01%
+48,900
338
$2.95M 0.01%
300,000
339
$2.93M 0.01%
25
340
$2.9M 0.01%
+64,300
341
$2.88M 0.01%
+41,181
342
$2.84M 0.01%
245,800
+71,800
343
$2.82M 0.01%
+26,800
344
$2.71M 0.01%
25,617
-18,024
345
$2.7M 0.01%
+31,200
346
$2.69M 0.01%
224,300
-97,800
347
$2.67M 0.01%
86,902
-6,250
348
$2.67M 0.01%
54,500
+2,600
349
$2.66M 0.01%
+37,900
350
$2.65M 0.01%
347,298
+227,698
12 13
14
15 16