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
376
$1.75M 0.01%
44,500
+10,300
377
$1.71M 0.01%
+38,500
378
$1.7M 0.01%
+181,000
379
$1.69M 0.01%
94,500
-7,700
380
$1.68M 0.01%
102,700
+12,700
381
$1.65M 0.01%
+60,600
382
$1.65M 0.01%
65,400
+4,100
383
$1.63M 0.01%
+20,000
384
$1.61M 0.01%
141,700
+45,800
385
$1.6M 0.01%
33,600
+3,700
386
$1.58M 0.01%
+22,900
387
$1.56M 0.01%
28,100
-21,700
388
$1.56M 0.01%
46,900
+18,900
389
$1.54M 0.01%
16,500
-1,300
390
$1.51M 0.01%
23,900
-53,422
391
$1.51M 0.01%
90,000
-13,300
392
$1.51M 0.01%
+45,800
393
$1.49M 0.01%
425,383
-39,116
394
$1.43M 0.01%
+18,100
395
$1.42M 0.01%
91,600
-5,820
396
$1.37M 0.01%
+49,800
397
$1.35M 0.01%
+32,400
398
$1.35M 0.01%
36,500
+1,400
399
$1.34M 0.01%
32,592
-19,654
400
$1.33M 0.01%
30,800
14 15
16
17 18