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
376
$2.07M 0.02%
+19,800
377
$2.06M 0.02%
+34,600
378
$2.05M 0.02%
+22,819
379
$2.04M 0.02%
112,432
+96,500
380
$2.04M 0.02%
15,043
-4,000
381
$2.01M 0.02%
22,701
-1,000
382
$1.99M 0.02%
373,700
+247,100
383
$1.89M 0.02%
+52,258
384
$1.87M 0.02%
82,200
-63,500
385
$1.85M 0.02%
37,667
-20,826
386
$1.84M 0.02%
+38,674
387
$1.84M 0.02%
170,707
+132,500
388
$1.84M 0.02%
44,100
-31,100
389
$1.83M 0.02%
+76,110
390
$1.83M 0.02%
+43,800
391
$1.83M 0.02%
285,500
+106,700
392
$1.82M 0.02%
26,529
-1,200
393
$1.82M 0.02%
95,231
+67,383
394
$1.82M 0.02%
+20,260
395
$1.82M 0.02%
149,600
+21,800
396
$1.81M 0.02%
175,641
-47,300
397
$1.81M 0.02%
508,754
-12,700
398
$1.81M 0.02%
32,899
-11,768
399
$1.8M 0.02%
72,400
+22,700
400
$1.8M 0.02%
72,500
-31,600
14 15
16
17 18