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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$271K ﹤0.01%
+566
427
$271K ﹤0.01%
15,541
428
$268K ﹤0.01%
+4,500
429
$266K ﹤0.01%
+8,100
430
$265K ﹤0.01%
+2,700
431
$265K ﹤0.01%
7,100
-9,675
432
$258K ﹤0.01%
5,550
+658
433
$257K ﹤0.01%
+8,200
434
$257K ﹤0.01%
+17,200
435
$255K ﹤0.01%
5,412
-5,343
436
$255K ﹤0.01%
+4,600
437
$254K ﹤0.01%
+12,100
438
$253K ﹤0.01%
+4,100
439
$251K ﹤0.01%
+10,600
440
$250K ﹤0.01%
+12,800
441
$249K ﹤0.01%
+4,100
442
$248K ﹤0.01%
+3,800
443
$247K ﹤0.01%
+2,900
444
$246K ﹤0.01%
13,900
-518,800
445
$245K ﹤0.01%
+17,520
446
$245K ﹤0.01%
+14,100
447
$245K ﹤0.01%
+9,500
448
$245K ﹤0.01%
+3,200
449
$244K ﹤0.01%
+3,700
450
$244K ﹤0.01%
+5,000
16 17
18
19 20