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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

1
+$404M
2
+$160M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.18%
2,019,709
-255,139
27
$142M 1.15%
1,039,098
+148,876
28
$137M 1.11%
+79,714
29
$133M 1.07%
762,646
+196,065
30
$131M 1.05%
995,903
+46,559
31
$123M 0.99%
2,126,361
+436,061
32
$117M 0.95%
889,174
-104,394
33
$109M 0.88%
964,362
34
$108M 0.87%
1,622,632
+45,732
35
$98.7M 0.8%
449,018
-2,113
36
$95.7M 0.77%
2,002,666
+56,560
37
$91.8M 0.74%
+1,947,723
38
$88.8M 0.72%
2,271,700
+1,790,900
39
$88.1M 0.71%
467,233
-183,733
40
$85.7M 0.69%
1,724,518
+385,500
41
$81.5M 0.66%
5,873,766
-23,700
42
$76.1M 0.61%
+433,284
43
$75.6M 0.61%
572,960
-357,501
44
$75.3M 0.61%
1,323,851
-2,272,820
45
$74.2M 0.6%
1,136,383
+291,400
46
$72.8M 0.59%
1,649,493
+28,893
47
$64.8M 0.52%
3,199,100
+115,600
48
$64.4M 0.52%
582,943
-1,674
49
$56.1M 0.45%
1,505,780
+364,400
50
$54.6M 0.44%
5,731,728
+171,700
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