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
501
$346K ﹤0.01%
+54,100
502
$344K ﹤0.01%
+25,800
503
$339K ﹤0.01%
+26,500
504
$337K ﹤0.01%
+29,900
505
$336K ﹤0.01%
+8,674
506
$333K ﹤0.01%
+5,100
507
$331K ﹤0.01%
13,244
-8,609
508
$330K ﹤0.01%
3,200
509
$325K ﹤0.01%
26,000
-321,000
510
$323K ﹤0.01%
+5,600
511
$320K ﹤0.01%
5,400
-2,010
512
$316K ﹤0.01%
7,600
-15,000
513
$314K ﹤0.01%
+7,960
514
$312K ﹤0.01%
4,515
-179,967
515
$312K ﹤0.01%
+12,800
516
$310K ﹤0.01%
+9,500
517
$300K ﹤0.01%
+634
518
$292K ﹤0.01%
60,300
-43,600
519
$279K ﹤0.01%
+4,870
520
$275K ﹤0.01%
6,076
521
$273K ﹤0.01%
4,800
-14
522
$273K ﹤0.01%
+2,500
523
$271K ﹤0.01%
+10,500
524
$270K ﹤0.01%
6,026
+273
525
$269K ﹤0.01%
+11,600
19 20
21
22 23