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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

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
426
$845K ﹤0.01%
28,600
+8,500
427
$832K ﹤0.01%
415,911
428
$826K ﹤0.01%
32,100
-5,900
429
$820K ﹤0.01%
99,800
-10,100
430
$802K ﹤0.01%
+12,100
431
$801K ﹤0.01%
293,575
-46,500
432
$795K ﹤0.01%
41,100
-1,400
433
$789K ﹤0.01%
31,950
-1,650
434
$784K ﹤0.01%
25,213
+18,300
435
$766K ﹤0.01%
41,991
436
$761K ﹤0.01%
+7,900
437
$739K ﹤0.01%
897
+479
438
$727K ﹤0.01%
+70,200
439
$708K ﹤0.01%
46,200
-676,800
440
$703K ﹤0.01%
+16,950
441
$694K ﹤0.01%
+10,600
442
$685K ﹤0.01%
11,700
-2,200
443
$675K ﹤0.01%
36,000
+10,500
444
$659K ﹤0.01%
13,256
-214,406
445
$631K ﹤0.01%
+13,800
446
$608K ﹤0.01%
+8,100
447
$594K ﹤0.01%
15,400
-1,700
448
$594K ﹤0.01%
+268,700
449
$555K ﹤0.01%
+52,900
450
$552K ﹤0.01%
+25,000
16 17
18
19 20