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
426
$787K ﹤0.01%
17,131
-35,295
427
$780K ﹤0.01%
159,100
+119,700
428
$768K ﹤0.01%
7,334
-15,702
429
$757K ﹤0.01%
+51,100
430
$753K ﹤0.01%
+21,300
431
$752K ﹤0.01%
20,800
-46,900
432
$743K ﹤0.01%
+13,600
433
$737K ﹤0.01%
114,055
-2,280,177
434
$734K ﹤0.01%
4,295
-8,105
435
$725K ﹤0.01%
82,550
436
$718K ﹤0.01%
29,400
-64,100
437
$716K ﹤0.01%
1,059,642
+362,310
438
$687K ﹤0.01%
16,727
-23,773
439
$685K ﹤0.01%
21,400
-41,900
440
$684K ﹤0.01%
14,100
-300
441
$678K ﹤0.01%
278,000
+128,700
442
$665K ﹤0.01%
25,254
-2,250,011
443
$661K ﹤0.01%
+19,900
444
$650K ﹤0.01%
+29,700
445
$647K ﹤0.01%
6,637
-7,400
446
$644K ﹤0.01%
41,991
447
$641K ﹤0.01%
10,500
-6,900
448
$638K ﹤0.01%
3,300
449
$631K ﹤0.01%
+16,200
450
$619K ﹤0.01%
3,200
16 17
18
19 20