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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.45M 0.02%
318,869
-174,954
352
$2.42M 0.02%
458,700
+154,400
353
$2.37M 0.02%
+126,300
354
$2.35M 0.02%
+199,000
355
$2.33M 0.02%
+62,200
356
$2.33M 0.02%
83,008
+65,500
357
$2.33M 0.02%
+40,200
358
$2.3M 0.02%
210,000
+86,600
359
$2.29M 0.02%
+12,914
360
$2.29M 0.02%
+78,300
361
$2.26M 0.02%
+16,500
362
$2.25M 0.02%
18,787
+10,400
363
$2.23M 0.02%
56,043
+18,400
364
$2.22M 0.02%
+66,800
365
$2.2M 0.02%
270,800
+55,900
366
$2.18M 0.02%
529,921
+29,105
367
$2.18M 0.02%
+50,807
368
$2.18M 0.02%
+67,250
369
$2.16M 0.02%
1,280,100
-2,894,256
370
$2.14M 0.02%
117,000
+21,400
371
$2.14M 0.02%
+26,600
372
$2.11M 0.02%
+235,800
373
$2.11M 0.02%
22,821
+11,800
374
$2.1M 0.02%
+4,300
375
$2.09M 0.02%
72,800
+7,100
13 14
15
16 17