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
501
$303K ﹤0.01%
326,500
502
$299K ﹤0.01%
+14,685
503
$298K ﹤0.01%
8,300
-4,800
504
$296K ﹤0.01%
+4,000
505
$289K ﹤0.01%
+5,668
506
$287K ﹤0.01%
4,800
507
$283K ﹤0.01%
5,290
508
$280K ﹤0.01%
6,600
-900
509
$278K ﹤0.01%
2,109
-34,681
510
$276K ﹤0.01%
3,747
511
$272K ﹤0.01%
+7,525
512
$268K ﹤0.01%
2,820
-66,921
513
$264K ﹤0.01%
18,300
-5,300
514
$262K ﹤0.01%
4,100
-1,300
515
$260K ﹤0.01%
+22,100
516
$260K ﹤0.01%
3,900
517
$258K ﹤0.01%
65,100
518
$258K ﹤0.01%
+13,200
519
$257K ﹤0.01%
+2,900
520
$256K ﹤0.01%
4,498
-2,000
521
$252K ﹤0.01%
9,719
-2,670
522
$249K ﹤0.01%
12,600
523
$249K ﹤0.01%
+40,766
524
$247K ﹤0.01%
9,200
525
$247K ﹤0.01%
1,800
-549,900
19 20
21
22 23