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
551
$192K ﹤0.01%
+1,520
552
$174K ﹤0.01%
+58,100
553
$169K ﹤0.01%
64,807
+54,807
554
$169K ﹤0.01%
11,115
555
$166K ﹤0.01%
+27,800
556
$156K ﹤0.01%
58,700
+43,900
557
$156K ﹤0.01%
31,689
-36,778
558
$154K ﹤0.01%
+11,400
559
$150K ﹤0.01%
+1,110
560
$149K ﹤0.01%
175,100
-33,100
561
$146K ﹤0.01%
326,500
-72,700
562
$110K ﹤0.01%
+18,900
563
$73K ﹤0.01%
71,603
-187,152
564
$47K ﹤0.01%
+100,000
565
$46K ﹤0.01%
10,625
-2,423
566
$10K ﹤0.01%
225,000
567
– –
-5,883
568
– –
-180,000
569
– –
-5,740
570
– –
-82,900
571
– –
-8,010
572
– –
-1,949,176
573
– –
-586,500
574
– –
-20,285
575
– –
-13,600
21 22
23
24 25