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
476
$462K ﹤0.01%
+14,700
477
$459K ﹤0.01%
479,400
-981,400
478
$459K ﹤0.01%
+13,100
479
$448K ﹤0.01%
+16,000
480
$446K ﹤0.01%
11,700
481
$445K ﹤0.01%
+24,400
482
$437K ﹤0.01%
+26,100
483
$433K ﹤0.01%
+23,600
484
$422K ﹤0.01%
13,600
-29,100
485
$415K ﹤0.01%
84,076
-184,668
486
$415K ﹤0.01%
+15,980
487
$405K ﹤0.01%
14,700
-31,400
488
$395K ﹤0.01%
19,800
489
$392K ﹤0.01%
41,300
-25,100
490
$389K ﹤0.01%
4,100
491
$386K ﹤0.01%
+19,800
492
$379K ﹤0.01%
26,000
493
$379K ﹤0.01%
9,383
-516,088
494
$372K ﹤0.01%
+3,500
495
$368K ﹤0.01%
5,980
496
$364K ﹤0.01%
+18,670
497
$361K ﹤0.01%
+853
498
$357K ﹤0.01%
+28,100
499
$353K ﹤0.01%
3,600
500
$352K ﹤0.01%
22,400
-48,700
18 19
20
21 22