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
426
$780K ﹤0.01%
159,100
+119,700
427
$768K ﹤0.01%
7,334
-15,702
428
$757K ﹤0.01%
+51,100
429
$753K ﹤0.01%
+21,300
430
$752K ﹤0.01%
20,800
-46,900
431
$743K ﹤0.01%
+13,600
432
$737K ﹤0.01%
114,055
-2,280,177
433
$734K ﹤0.01%
4,295
-8,105
434
$725K ﹤0.01%
83,249
435
$718K ﹤0.01%
29,400
-64,100
436
$716K ﹤0.01%
1,059,642
+362,310
437
$687K ﹤0.01%
16,727
-23,773
438
$685K ﹤0.01%
21,400
-41,900
439
$684K ﹤0.01%
14,100
-300
440
$678K ﹤0.01%
278,000
+128,700
441
$665K ﹤0.01%
25,254
-2,250,011
442
$661K ﹤0.01%
+19,900
443
$650K ﹤0.01%
+29,700
444
$647K ﹤0.01%
6,637
-7,400
445
$644K ﹤0.01%
41,991
446
$641K ﹤0.01%
10,500
-6,900
447
$638K ﹤0.01%
3,300
448
$631K ﹤0.01%
+16,200
449
$619K ﹤0.01%
3,200
450
$612K ﹤0.01%
+418
16 17
18
19 20