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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$180K ﹤0.01%
32,700
+7,900
527
$177K ﹤0.01%
10,616
-756
528
$177K ﹤0.01%
+10,300
529
$152K ﹤0.01%
1,400
+400
530
$148K ﹤0.01%
+18,000
531
$145K ﹤0.01%
63,997
-1,006,512
532
$131K ﹤0.01%
5,030
+480
533
$131K ﹤0.01%
12,300
-2,733
534
$121K ﹤0.01%
288
535
$118K ﹤0.01%
1,831
-53,607
536
$83K ﹤0.01%
13,175
-10,439
537
$77K ﹤0.01%
18,480
538
$52K ﹤0.01%
14,800
539
$50K ﹤0.01%
14,600
540
$49K ﹤0.01%
1,358
541
$48K ﹤0.01%
16,300
542
$47K ﹤0.01%
1,256
+335
543
$40K ﹤0.01%
1,310
544
$34K ﹤0.01%
+700
545
$23K ﹤0.01%
860
546
$19K ﹤0.01%
+300
547
$16K ﹤0.01%
12,200
-52,257
548
– –
-63,278
549
– –
-11,616
550
– –
-19,269
20 21
22
23 24