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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$120M
3
+$95.8M
4
VIPS icon
Vipshop
VIPS
+$90.1M
5
CRM icon
Salesforce
CRM
+$87.4M

Top Sells

1
+$214M
2
+$169M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$86.7M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.77%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$938K 0.01%
44,900
+1,000
527
$936K 0.01%
126,654
-202,600
528
$934K 0.01%
25,785
-1,100
529
$934K 0.01%
67,500
-10,600
530
$927K 0.01%
+8,500
531
$923K 0.01%
7,198
532
$920K 0.01%
+49,200
533
$919K 0.01%
7,400
+3,700
534
$917K 0.01%
166,100
+31,200
535
$914K 0.01%
13,910
-600
536
$911K 0.01%
7,625
-6,072
537
$905K 0.01%
4,674
538
$897K 0.01%
9,621
539
$896K 0.01%
+13,245
540
$893K 0.01%
135,700
-6,000
541
$890K 0.01%
53,373
-7,800
542
$885K 0.01%
27,500
-5,556
543
$869K 0.01%
17,067
-74,300
544
$867K 0.01%
14,575
-53,400
545
$846K 0.01%
+218,100
546
$836K 0.01%
29,595
+2,700
547
$836K 0.01%
10,200
+3,232
548
$835K 0.01%
21,043
549
$827K 0.01%
14,996
+1,496
550
$827K 0.01%
+85,700
20 21
22
23 24