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
351
$2.63M 0.01%
+114,800
352
$2.63M 0.01%
201,200
-153,610
353
$2.58M 0.01%
20,700
+4,800
354
$2.53M 0.01%
96,800
+14,400
355
$2.51M 0.01%
78,680
-17,407
356
$2.49M 0.01%
+277,200
357
$2.39M 0.01%
159,219
-11,562
358
$2.37M 0.01%
35,236
-517,470
359
$2.26M 0.01%
95,400
360
$2.23M 0.01%
80,358
+41,777
361
$2.22M 0.01%
+64,457
362
$2.16M 0.01%
+36,400
363
$2.13M 0.01%
223,190
-14,120
364
$2.08M 0.01%
44,100
-56,800
365
$2.08M 0.01%
39,700
-3,500
366
$2.06M 0.01%
+51,200
367
$1.98M 0.01%
+127,100
368
$1.98M 0.01%
+95,300
369
$1.96M 0.01%
+52,800
370
$1.91M 0.01%
+36,200
371
$1.9M 0.01%
38,849
-60,600
372
$1.89M 0.01%
639,700
-130,700
373
$1.84M 0.01%
64,300
-1,000
374
$1.78M 0.01%
112,400
+20,900
375
$1.78M 0.01%
193,100
+175,800
13 14
15
16 17