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
451
$534K ﹤0.01%
27,861
-8,350
452
$530K ﹤0.01%
5,509
-65,989
453
$527K ﹤0.01%
6,300
-378,263
454
$525K ﹤0.01%
13,400
455
$523K ﹤0.01%
14,203
-220,650
456
$515K ﹤0.01%
+30,400
457
$500K ﹤0.01%
9,004
-21,096
458
$500K ﹤0.01%
+23,000
459
$496K ﹤0.01%
31,900
+7,500
460
$488K ﹤0.01%
34,130
+23,505
461
$486K ﹤0.01%
11,768
+5,200
462
$485K ﹤0.01%
14,600
-2,200
463
$475K ﹤0.01%
12,700
-2,200
464
$471K ﹤0.01%
38,442
-42,714
465
$464K ﹤0.01%
14,725
-159,091
466
$464K ﹤0.01%
37,695
+6,700
467
$457K ﹤0.01%
4,540
-12,571
468
$453K ﹤0.01%
+24,800
469
$451K ﹤0.01%
+29,200
470
$450K ﹤0.01%
+16,600
471
$444K ﹤0.01%
+966
472
$441K ﹤0.01%
15,000
473
$430K ﹤0.01%
22,200
-7,500
474
$429K ﹤0.01%
+5,500
475
$429K ﹤0.01%
3,500
+1,000
17 18
19
20 21