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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$943K 0.01%
32,278
+3,500
502
$929K 0.01%
+79,000
503
$927K 0.01%
26,092
+21,300
504
$926K 0.01%
+52,213
505
$919K 0.01%
26,180
-17,778
506
$909K 0.01%
+63,000
507
$906K 0.01%
36,884
-20,400
508
$896K 0.01%
78,050
-22,750
509
$895K 0.01%
+94,200
510
$895K 0.01%
118,396
+102,700
511
$894K 0.01%
+9,500
512
$894K 0.01%
91,671
-5,756
513
$890K 0.01%
8,740
+6,500
514
$887K 0.01%
+58,345
515
$884K 0.01%
+62,500
516
$879K 0.01%
24,500
-225
517
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+9,800
518
$870K 0.01%
32,900
+15,000
519
$869K 0.01%
2,160
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520
$865K 0.01%
36,800
+3,900
521
$847K 0.01%
8,388
+1,400
522
$830K 0.01%
25,450
+210
523
$826K 0.01%
36,984
-3,216
524
$825K 0.01%
42,300
-129,100
525
$819K 0.01%
34,515
+8,100
19 20
21
22 23