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

Top Buys

1
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

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
$247K ﹤0.01%
1,800
-549,900
527
$246K ﹤0.01%
2,274
528
$244K ﹤0.01%
9,600
-10,800
529
$237K ﹤0.01%
+7,200
530
$237K ﹤0.01%
60,300
531
$233K ﹤0.01%
3,600
-20,395
532
$232K ﹤0.01%
15,200
-600
533
$232K ﹤0.01%
+4,900
534
$231K ﹤0.01%
16,800
-15,100
535
$230K ﹤0.01%
175,100
536
$229K ﹤0.01%
22,187
-7,398
537
$227K ﹤0.01%
5,100
-1,100
538
$224K ﹤0.01%
+3,506
539
$224K ﹤0.01%
6,260
-3,176
540
$220K ﹤0.01%
6,933
-1,027
541
$219K ﹤0.01%
+8,500
542
$218K ﹤0.01%
24,700
-5,200
543
$217K ﹤0.01%
+19,800
544
$216K ﹤0.01%
+11,200
545
$214K ﹤0.01%
25,267
+3,175
546
$213K ﹤0.01%
28,900
+3,400
547
$207K ﹤0.01%
9,000
-2,600
548
$205K ﹤0.01%
5,200
-1,700
549
$197K ﹤0.01%
+896
550
$186K ﹤0.01%
25,500
-3,800
20 21
22
23 24