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
426
$832K ﹤0.01%
415,911
427
$826K ﹤0.01%
32,100
-5,900
428
$820K ﹤0.01%
99,800
-10,100
429
$802K ﹤0.01%
+12,100
430
$801K ﹤0.01%
293,575
-46,500
431
$795K ﹤0.01%
41,100
-1,400
432
$789K ﹤0.01%
31,950
-1,650
433
$784K ﹤0.01%
25,213
+18,300
434
$766K ﹤0.01%
41,991
435
$761K ﹤0.01%
+7,900
436
$739K ﹤0.01%
897
+479
437
$727K ﹤0.01%
+70,200
438
$708K ﹤0.01%
46,200
-676,800
439
$703K ﹤0.01%
+16,950
440
$694K ﹤0.01%
+10,600
441
$685K ﹤0.01%
11,700
-2,200
442
$675K ﹤0.01%
36,000
+10,500
443
$659K ﹤0.01%
13,256
-214,406
444
$631K ﹤0.01%
+13,800
445
$608K ﹤0.01%
+8,100
446
$594K ﹤0.01%
15,400
-1,700
447
$594K ﹤0.01%
+268,700
448
$555K ﹤0.01%
+52,900
449
$552K ﹤0.01%
+25,000
450
$536K ﹤0.01%
+23,400
16 17
18
19 20