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
401
$1.3M ﹤0.01%
48,104
+13,400
402
$1.3M ﹤0.01%
9,900
+5,500
403
$1.29M ﹤0.01%
30,800
-300
404
$1.28M ﹤0.01%
27,577
-175,000
405
$1.28M ﹤0.01%
21,968
-25,600
406
$1.2M ﹤0.01%
230,700
-129,600
407
$1.17M ﹤0.01%
10,500
-300
408
$1.16M ﹤0.01%
+30,300
409
$1.13M ﹤0.01%
38,318
-5,782
410
$1.13M ﹤0.01%
39,160
-867
411
$1.05M ﹤0.01%
+32,400
412
$1.03M ﹤0.01%
225,300
-30,000
413
$1.01M ﹤0.01%
3,890
-530
414
$1M ﹤0.01%
123,000
-518,700
415
$994K ﹤0.01%
447,600
+184,000
416
$981K ﹤0.01%
+39,100
417
$957K ﹤0.01%
30,200
-4,000
418
$956K ﹤0.01%
8,700
+300
419
$938K ﹤0.01%
23,955
+5,476
420
$932K ﹤0.01%
84,472
-22,100
421
$894K ﹤0.01%
161,700
+98,400
422
$860K ﹤0.01%
22,700
423
$852K ﹤0.01%
24,200
-4,900
424
$852K ﹤0.01%
77,000
-425,900
425
$845K ﹤0.01%
28,600
+8,500
15 16
17
18 19