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
26
$245M 0.85%
1,367,372
+431,607
27
$231M 0.8%
2,397,897
+339,172
28
$223M 0.77%
819,684
+818,655
29
$221M 0.77%
9,129,955
-183,395
30
$216M 0.75%
3,517,086
-855,102
31
$209M 0.72%
8,003,822
+7,130,222
32
$198M 0.69%
6,633,445
+318,517
33
$197M 0.68%
9,477,625
+3,285,625
34
$194M 0.67%
2,052,262
-553,700
35
$191M 0.66%
5,818,103
+4,627,666
36
$179M 0.62%
1,819,130
-273,041
37
$171M 0.59%
2,075,284
-189,031
38
$170M 0.59%
1,173,956
-122,312
39
$161M 0.56%
+1,396,354
40
$160M 0.56%
3,627,564
-174,313
41
$159M 0.55%
1,690,876
-437,080
42
$156M 0.54%
1,133,700
+792,824
43
$152M 0.53%
1,450,360
+265,172
44
$139M 0.48%
2,277,511
-799,089
45
$139M 0.48%
2,217,775
-544,273
46
$132M 0.46%
1,458,288
-85,147
47
$130M 0.45%
4,864,700
-1,799,100
48
$129M 0.45%
1,514,284
-500,977
49
$128M 0.45%
558,467
-127,267
50
$127M 0.44%
1,521,375
+58,151
1
2
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