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
451
$612K ﹤0.01%
+418
452
$586K ﹤0.01%
232,477
-29,762
453
$584K ﹤0.01%
22,170
-43,330
454
$582K ﹤0.01%
+17,100
455
$579K ﹤0.01%
38,000
456
$576K ﹤0.01%
10,700
-22,800
457
$573K ﹤0.01%
20,600
-125,700
458
$568K ﹤0.01%
119,600
+73,100
459
$561K ﹤0.01%
+41,700
460
$560K ﹤0.01%
+18,000
461
$553K ﹤0.01%
+16,800
462
$539K ﹤0.01%
17,026
463
$532K ﹤0.01%
272,823
-1,066,982
464
$526K ﹤0.01%
5,000
465
$513K ﹤0.01%
7,900
466
$510K ﹤0.01%
9,050
-19,850
467
$503K ﹤0.01%
8,377
+3,752
468
$498K ﹤0.01%
12,600
-27,200
469
$495K ﹤0.01%
+15,300
470
$493K ﹤0.01%
+37,900
471
$486K ﹤0.01%
+3,300
472
$483K ﹤0.01%
+12,400
473
$474K ﹤0.01%
13,800
-91,500
474
$469K ﹤0.01%
13,400
-17,896
475
$462K ﹤0.01%
25,471
-177,288
17 18
19
20 21