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

Top Buys

1
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

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
$304K ﹤0.01%
+918
502
$303K ﹤0.01%
326,500
503
$299K ﹤0.01%
+14,685
504
$298K ﹤0.01%
8,300
-4,800
505
$296K ﹤0.01%
+4,000
506
$289K ﹤0.01%
+5,668
507
$287K ﹤0.01%
4,800
508
$283K ﹤0.01%
5,290
509
$280K ﹤0.01%
6,600
-900
510
$278K ﹤0.01%
2,109
-34,681
511
$276K ﹤0.01%
3,747
512
$272K ﹤0.01%
+7,525
513
$268K ﹤0.01%
2,820
-66,921
514
$264K ﹤0.01%
18,300
-5,300
515
$262K ﹤0.01%
4,100
-1,300
516
$260K ﹤0.01%
+22,100
517
$260K ﹤0.01%
3,900
518
$258K ﹤0.01%
65,100
519
$258K ﹤0.01%
+13,200
520
$257K ﹤0.01%
+2,900
521
$256K ﹤0.01%
4,498
-2,000
522
$252K ﹤0.01%
9,637
-2,648
523
$249K ﹤0.01%
12,600
524
$249K ﹤0.01%
+40,766
525
$247K ﹤0.01%
9,200
19 20
21
22 23