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
526
$269K ﹤0.01%
+11,600
527
$267K ﹤0.01%
22,082
+1,987
528
$263K ﹤0.01%
+7,600
529
$255K ﹤0.01%
+12,310
530
$254K ﹤0.01%
+29,300
531
$249K ﹤0.01%
5,898
+681
532
$248K ﹤0.01%
2,980
+627
533
$246K ﹤0.01%
4,636
+129
534
$241K ﹤0.01%
+2,200
535
$238K ﹤0.01%
7,300
536
$236K ﹤0.01%
+9,000
537
$235K ﹤0.01%
+2,900
538
$231K ﹤0.01%
6,486
-473
539
$231K ﹤0.01%
+3,347
540
$229K ﹤0.01%
5,310
+1,075
541
$228K ﹤0.01%
12,615
+4,084
542
$225K ﹤0.01%
+5,090
543
$219K ﹤0.01%
13,300
-178,219
544
$218K ﹤0.01%
65,200
545
$216K ﹤0.01%
+1,300
546
$207K ﹤0.01%
65,100
-22,400
547
$207K ﹤0.01%
4,402
-2,410
548
$203K ﹤0.01%
+2,274
549
$201K ﹤0.01%
+3,600
550
$197K ﹤0.01%
23,560
20 21
22
23 24