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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$223K ﹤0.01%
+23,750
502
$222K ﹤0.01%
+7,102
503
$222K ﹤0.01%
+2,800
504
$222K ﹤0.01%
8,821
505
$221K ﹤0.01%
+21,329
506
$218K ﹤0.01%
+4,200
507
$218K ﹤0.01%
+2,990
508
$217K ﹤0.01%
+5,700
509
$217K ﹤0.01%
+2,100
510
$216K ﹤0.01%
+4,800
511
$216K ﹤0.01%
4,295
512
$215K ﹤0.01%
+4,200
513
$215K ﹤0.01%
+4,600
514
$215K ﹤0.01%
+6,200
515
$215K ﹤0.01%
+18,300
516
$214K ﹤0.01%
+2,300
517
$213K ﹤0.01%
+13,500
518
$211K ﹤0.01%
+8,600
519
$210K ﹤0.01%
+5,300
520
$209K ﹤0.01%
6,700
-902
521
$209K ﹤0.01%
20,696
+7,208
522
$203K ﹤0.01%
+1,500
523
$201K ﹤0.01%
+1,500
524
$196K ﹤0.01%
+43,127
525
$190K ﹤0.01%
+11,900
19 20
21
22 23