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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$709M
3
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$528M
2
+$419M
3
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

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
376
$1.28M ﹤0.01%
81,680
-127,598
377
$1.27M ﹤0.01%
+59,200
378
$1.26M ﹤0.01%
10,350
-19,650
379
$1.25M ﹤0.01%
+106,572
380
$1.25M ﹤0.01%
12,700
-27,600
381
$1.24M ﹤0.01%
35,200
-4,800
382
$1.23M ﹤0.01%
+111,400
383
$1.21M ﹤0.01%
94,900
384
$1.21M ﹤0.01%
+25,000
385
$1.21M ﹤0.01%
+38,317
386
$1.2M ﹤0.01%
46,236
-95,564
387
$1.2M ﹤0.01%
+71,500
388
$1.19M ﹤0.01%
62,713
-121,187
389
$1.19M ﹤0.01%
16,205
-32,409
390
$1.18M ﹤0.01%
23,543
-73,200
391
$1.18M ﹤0.01%
31,213
+25,489
392
$1.17M ﹤0.01%
10,715
+8,900
393
$1.1M ﹤0.01%
92,531
394
$1.09M ﹤0.01%
+36,900
395
$1.07M ﹤0.01%
15,775
-33,825
396
$1.06M ﹤0.01%
9,800
397
$1.04M ﹤0.01%
38,211
-80,089
398
$1.03M ﹤0.01%
4,600
-10,100
399
$1.02M ﹤0.01%
+41,616
400
$1.01M ﹤0.01%
77,519
-115,081
14 15
16
17 18