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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

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
26
$278M 1.04%
3,706,658
-838,882
27
$277M 1.03%
2,396,449
-26,297
28
$248M 0.93%
2,320,236
+843,784
29
$241M 0.9%
2,319,096
+18,099
30
$229M 0.86%
2,402,287
-434,250
31
$224M 0.84%
3,494,458
+1,570,286
32
$210M 0.79%
2,054,770
-121,700
33
$208M 0.78%
3,840,904
+626,270
34
$201M 0.75%
3,398,398
+230,000
35
$200M 0.75%
3,247,720
+22,320
36
$173M 0.65%
3,186,808
+19,852
37
$173M 0.64%
1,478,793
+630,730
38
$172M 0.64%
6,114,115
-186,794
39
$167M 0.63%
1,632,541
-393,346
40
$161M 0.6%
2,284,699
-378,572
41
$155M 0.58%
3,713,180
-1,940,133
42
$155M 0.58%
1,115,452
+211,000
43
$151M 0.56%
1,042,126
-52,560
44
$150M 0.56%
1,191,175
-290,534
45
$147M 0.55%
932,083
-288,700
46
$143M 0.54%
3,435,306
+347,821
47
$139M 0.52%
1,305,696
-61,466
48
$138M 0.52%
1,287,095
-180,274
49
$136M 0.51%
743,379
-385,300
50
$131M 0.49%
1,463,004
+1,039,800
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