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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$709M
3
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$528M
2
+$419M
3
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

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
$267K ﹤0.01%
22,082
+1,987
527
$263K ﹤0.01%
+7,600
528
$255K ﹤0.01%
+12,310
529
$254K ﹤0.01%
+29,300
530
$249K ﹤0.01%
5,898
+681
531
$248K ﹤0.01%
2,980
+627
532
$246K ﹤0.01%
4,636
+129
533
$241K ﹤0.01%
+2,200
534
$238K ﹤0.01%
7,300
535
$236K ﹤0.01%
+9,000
536
$235K ﹤0.01%
+2,900
537
$231K ﹤0.01%
6,486
-473
538
$231K ﹤0.01%
+3,347
539
$229K ﹤0.01%
5,310
+1,075
540
$228K ﹤0.01%
12,615
+4,084
541
$225K ﹤0.01%
+5,090
542
$219K ﹤0.01%
13,300
-178,219
543
$218K ﹤0.01%
65,200
544
$216K ﹤0.01%
+1,300
545
$207K ﹤0.01%
65,100
-22,400
546
$207K ﹤0.01%
4,402
-2,410
547
$203K ﹤0.01%
+2,274
548
$201K ﹤0.01%
+3,600
549
$197K ﹤0.01%
23,560
550
$193K ﹤0.01%
11,684
+1,984
20 21
22
23 24