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
401
$1M ﹤0.01%
+199,000
402
$970K ﹤0.01%
6,981
-175,006
403
$968K ﹤0.01%
30,200
-1,400
404
$943K ﹤0.01%
+85,712
405
$940K ﹤0.01%
317,700
+157,500
406
$937K ﹤0.01%
38,400
407
$912K ﹤0.01%
24,000
408
$909K ﹤0.01%
394,667
+188,800
409
$903K ﹤0.01%
100,220
-203,080
410
$900K ﹤0.01%
30,400
-156,611
411
$894K ﹤0.01%
415,911
412
$879K ﹤0.01%
+30,400
413
$876K ﹤0.01%
+28,200
414
$876K ﹤0.01%
540,700
+308,600
415
$875K ﹤0.01%
+31,000
416
$841K ﹤0.01%
53,200
-117,500
417
$837K ﹤0.01%
10,222
-27,166
418
$831K ﹤0.01%
10,000
+4,300
419
$817K ﹤0.01%
+25,500
420
$809K ﹤0.01%
+2,915
421
$797K ﹤0.01%
10,375
-21,425
422
$794K ﹤0.01%
68,251
+30,388
423
$792K ﹤0.01%
15,100
424
$791K ﹤0.01%
+45,700
425
$787K ﹤0.01%
17,131
-35,295
15 16
17
18 19