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
501
$352K ﹤0.01%
+21,800
502
$346K ﹤0.01%
+54,100
503
$344K ﹤0.01%
+25,800
504
$339K ﹤0.01%
+26,500
505
$337K ﹤0.01%
+29,900
506
$336K ﹤0.01%
+8,674
507
$333K ﹤0.01%
+5,100
508
$331K ﹤0.01%
13,132
-8,537
509
$330K ﹤0.01%
3,200
510
$325K ﹤0.01%
26,000
-321,000
511
$323K ﹤0.01%
+5,600
512
$320K ﹤0.01%
5,400
-2,010
513
$316K ﹤0.01%
7,600
-15,000
514
$314K ﹤0.01%
+7,960
515
$312K ﹤0.01%
4,515
-179,967
516
$312K ﹤0.01%
+12,800
517
$310K ﹤0.01%
+9,500
518
$300K ﹤0.01%
+634
519
$292K ﹤0.01%
60,300
-43,600
520
$279K ﹤0.01%
+4,870
521
$275K ﹤0.01%
6,076
522
$273K ﹤0.01%
4,800
-14
523
$273K ﹤0.01%
+2,500
524
$271K ﹤0.01%
+10,500
525
$270K ﹤0.01%
6,026
+273
19 20
21
22 23