Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$1.15B
2
+$683M
3
+$223M
4
JD icon
JD.com
JD
+$186M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$491M
2
+$425M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$238M
5
KO icon
Coca-Cola
KO
+$236M

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
$1.01M ﹤0.01%
77,519
-115,081
402
$1M ﹤0.01%
+199,000
403
$970K ﹤0.01%
6,981
-175,006
404
$968K ﹤0.01%
30,200
-1,400
405
$943K ﹤0.01%
+85,712
406
$940K ﹤0.01%
317,700
+157,500
407
$937K ﹤0.01%
38,400
408
$912K ﹤0.01%
24,000
409
$909K ﹤0.01%
394,667
+188,800
410
$903K ﹤0.01%
100,220
-203,080
411
$900K ﹤0.01%
30,400
-156,611
412
$894K ﹤0.01%
415,911
413
$879K ﹤0.01%
+30,400
414
$876K ﹤0.01%
+28,200
415
$876K ﹤0.01%
540,700
+308,600
416
$875K ﹤0.01%
+31,000
417
$841K ﹤0.01%
53,200
-117,500
418
$837K ﹤0.01%
10,222
-27,166
419
$831K ﹤0.01%
10,000
+4,300
420
$817K ﹤0.01%
+25,500
421
$809K ﹤0.01%
+2,915
422
$797K ﹤0.01%
10,375
-21,425
423
$794K ﹤0.01%
68,251
+30,388
424
$792K ﹤0.01%
15,100
425
$791K ﹤0.01%
+45,700
15 16
17
18 19