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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$709M
3
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$528M
2
+$419M
3
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

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
476
$459K ﹤0.01%
479,400
-981,400
477
$459K ﹤0.01%
+13,100
478
$448K ﹤0.01%
+16,000
479
$446K ﹤0.01%
11,700
480
$445K ﹤0.01%
+24,400
481
$437K ﹤0.01%
+26,100
482
$433K ﹤0.01%
+23,600
483
$422K ﹤0.01%
13,600
-29,100
484
$415K ﹤0.01%
84,076
-184,668
485
$415K ﹤0.01%
+15,980
486
$405K ﹤0.01%
14,700
-31,400
487
$395K ﹤0.01%
19,800
488
$392K ﹤0.01%
41,300
-25,100
489
$389K ﹤0.01%
4,100
490
$386K ﹤0.01%
+19,800
491
$379K ﹤0.01%
26,000
492
$379K ﹤0.01%
9,383
-516,088
493
$372K ﹤0.01%
+3,500
494
$368K ﹤0.01%
5,980
495
$364K ﹤0.01%
+18,670
496
$361K ﹤0.01%
+853
497
$357K ﹤0.01%
+28,100
498
$353K ﹤0.01%
3,600
499
$352K ﹤0.01%
22,400
-48,700
500
$352K ﹤0.01%
+21,800
18 19
20
21 22