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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$314M
3
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

1
+$565M
2
+$475M
3
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

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
351
$2.63M 0.01%
201,200
-153,610
352
$2.58M 0.01%
20,700
+4,800
353
$2.53M 0.01%
96,800
+14,400
354
$2.51M 0.01%
78,680
-17,407
355
$2.49M 0.01%
+277,200
356
$2.39M 0.01%
159,219
-11,562
357
$2.37M 0.01%
35,236
-517,470
358
$2.26M 0.01%
95,400
359
$2.23M 0.01%
80,358
+41,777
360
$2.22M 0.01%
+64,457
361
$2.16M 0.01%
+36,400
362
$2.13M 0.01%
223,190
-14,120
363
$2.08M 0.01%
44,100
-56,800
364
$2.08M 0.01%
39,700
-3,500
365
$2.06M 0.01%
+51,200
366
$1.98M 0.01%
+127,100
367
$1.98M 0.01%
+95,300
368
$1.96M 0.01%
+52,800
369
$1.91M 0.01%
+36,200
370
$1.9M 0.01%
38,849
-60,600
371
$1.89M 0.01%
639,700
-130,700
372
$1.84M 0.01%
64,300
-1,000
373
$1.78M 0.01%
112,400
+20,900
374
$1.78M 0.01%
193,100
+175,800
375
$1.77M 0.01%
48,500
+12,600
13 14
15
16 17