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
351
$1.62M 0.01%
+64,400
352
$1.57M 0.01%
+110,642
353
$1.56M 0.01%
+30,200
354
$1.55M 0.01%
40,595
-77,805
355
$1.54M 0.01%
+30,400
356
$1.53M 0.01%
14,025
-27,175
357
$1.52M 0.01%
+7,700
358
$1.5M 0.01%
38,527
-77,073
359
$1.49M 0.01%
31,300
-200
360
$1.49M 0.01%
+37,700
361
$1.45M 0.01%
12,209
-22,391
362
$1.44M 0.01%
+234,900
363
$1.42M ﹤0.01%
22,395
-1,000
364
$1.42M ﹤0.01%
16,900
-11,900
365
$1.41M ﹤0.01%
+50,300
366
$1.41M ﹤0.01%
+38,000
367
$1.37M ﹤0.01%
21,229
-189,883
368
$1.36M ﹤0.01%
35,400
369
$1.36M ﹤0.01%
+124,600
370
$1.36M ﹤0.01%
43,054
-191,346
371
$1.35M ﹤0.01%
24,250
-21,250
372
$1.34M ﹤0.01%
+23,750
373
$1.32M ﹤0.01%
19,742
374
$1.31M ﹤0.01%
23,400
-42,102
375
$1.3M ﹤0.01%
13,400
-100
13 14
15
16 17