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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.03%
1,325,628
-150,465
27
$175M 1.02%
4,434,908
-1,282,882
28
$164M 0.96%
5,044,643
-701,155
29
$157M 0.92%
1,209,929
-151,772
30
$152M 0.89%
1,150,968
-319,814
31
$142M 0.83%
1,185,206
-76,533
32
$138M 0.81%
17,462,914
+3,406,200
33
$134M 0.79%
4,047,338
+199,618
34
$132M 0.77%
1,691,654
-227,393
35
$128M 0.75%
1,147,811
+331,860
36
$128M 0.75%
11,611,629
-8,570,200
37
$121M 0.71%
1,504,234
-20,920
38
$116M 0.68%
1,033,879
-29,698
39
$113M 0.66%
1,271,917
+52,717
40
$110M 0.64%
612,740
-170,942
41
$109M 0.64%
1,260,000
-50,000
42
$105M 0.61%
632,547
-68,988
43
$103M 0.6%
1,852,628
-82,998
44
$97.3M 0.57%
3,293,016
+240,167
45
$90.9M 0.53%
5,115,360
-293,400
46
$90.6M 0.53%
2,563,200
+947,700
47
$90.4M 0.53%
1,448,078
-5,225
48
$89.6M 0.52%
1,651,400
+663,700
49
$89.1M 0.52%
2,200,000
+475,000
50
$89M 0.52%
431,861
-131,453
1
2
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