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
451
$586K ﹤0.01%
232,477
-29,762
452
$584K ﹤0.01%
22,170
-43,330
453
$582K ﹤0.01%
+17,100
454
$579K ﹤0.01%
38,000
455
$576K ﹤0.01%
10,700
-22,800
456
$573K ﹤0.01%
20,600
-125,700
457
$568K ﹤0.01%
119,600
+73,100
458
$561K ﹤0.01%
+41,700
459
$560K ﹤0.01%
+18,000
460
$553K ﹤0.01%
+16,800
461
$539K ﹤0.01%
17,026
462
$532K ﹤0.01%
272,823
-1,066,982
463
$526K ﹤0.01%
5,000
464
$513K ﹤0.01%
7,900
465
$510K ﹤0.01%
9,050
-19,850
466
$503K ﹤0.01%
8,377
+3,752
467
$498K ﹤0.01%
12,600
-27,200
468
$495K ﹤0.01%
+15,300
469
$493K ﹤0.01%
+37,900
470
$486K ﹤0.01%
+3,300
471
$483K ﹤0.01%
+12,400
472
$474K ﹤0.01%
13,800
-91,500
473
$469K ﹤0.01%
13,400
-17,896
474
$462K ﹤0.01%
25,471
-177,288
475
$462K ﹤0.01%
+14,700
17 18
19
20 21