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

Top Buys

1
+$461M
2
+$314M
3
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

1
+$565M
2
+$475M
3
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

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
476
$420K ﹤0.01%
18,400
477
$418K ﹤0.01%
212,300
-165,200
478
$395K ﹤0.01%
14,400
-80,200
479
$393K ﹤0.01%
+4,800
480
$384K ﹤0.01%
23,000
-10,100
481
$382K ﹤0.01%
18,900
-900
482
$378K ﹤0.01%
7,870
-154,267
483
$374K ﹤0.01%
+12,400
484
$373K ﹤0.01%
+3,500
485
$367K ﹤0.01%
4,800
-300
486
$365K ﹤0.01%
+22,700
487
$363K ﹤0.01%
43,890
+7,000
488
$362K ﹤0.01%
+7,000
489
$359K ﹤0.01%
1,380
-96,954
490
$358K ﹤0.01%
+39,000
491
$356K ﹤0.01%
+3,300
492
$356K ﹤0.01%
11,500
-69,450
493
$351K ﹤0.01%
5,700
-900
494
$350K ﹤0.01%
1,580
495
$349K ﹤0.01%
+21,700
496
$346K ﹤0.01%
+200
497
$335K ﹤0.01%
+19,600
498
$322K ﹤0.01%
16,095
-966
499
$316K ﹤0.01%
34,592
+7,468
500
$304K ﹤0.01%
+918
18 19
20
21 22