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

Top Buys

1
+$461M
2
+$314M
3
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

1
+$565M
2
+$475M
3
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

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
526
$246K ﹤0.01%
2,274
527
$244K ﹤0.01%
9,600
-10,800
528
$237K ﹤0.01%
+7,200
529
$237K ﹤0.01%
60,300
530
$233K ﹤0.01%
3,600
-20,395
531
$232K ﹤0.01%
15,200
-600
532
$232K ﹤0.01%
+4,900
533
$231K ﹤0.01%
16,800
-15,100
534
$230K ﹤0.01%
175,100
535
$229K ﹤0.01%
22,187
-7,398
536
$227K ﹤0.01%
5,100
-1,100
537
$224K ﹤0.01%
+3,506
538
$224K ﹤0.01%
6,260
-3,176
539
$220K ﹤0.01%
6,933
-1,027
540
$219K ﹤0.01%
+8,500
541
$218K ﹤0.01%
24,700
-5,200
542
$217K ﹤0.01%
+19,800
543
$216K ﹤0.01%
+11,200
544
$214K ﹤0.01%
25,267
+3,175
545
$213K ﹤0.01%
28,900
+3,400
546
$207K ﹤0.01%
9,000
-2,600
547
$205K ﹤0.01%
5,200
-1,700
548
$197K ﹤0.01%
+896
549
$186K ﹤0.01%
25,500
-3,800
550
$182K ﹤0.01%
+20,200
20 21
22
23 24