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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$683M
3
+$223M
4
JD icon
JD.com
JD
+$186M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$491M
2
+$425M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$238M
5
KO icon
Coca-Cola
KO
+$236M

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
$193K ﹤0.01%
11,684
+1,984
552
$192K ﹤0.01%
+15,200
553
$174K ﹤0.01%
+58,100
554
$169K ﹤0.01%
64,807
+54,807
555
$169K ﹤0.01%
11,115
556
$166K ﹤0.01%
+27,800
557
$156K ﹤0.01%
58,700
+43,900
558
$156K ﹤0.01%
31,689
-36,778
559
$154K ﹤0.01%
+11,400
560
$150K ﹤0.01%
+1,110
561
$149K ﹤0.01%
175,100
-33,100
562
$146K ﹤0.01%
326,500
-72,700
563
$110K ﹤0.01%
+18,900
564
$73K ﹤0.01%
56,700
-148,200
565
$47K ﹤0.01%
+100,000
566
$46K ﹤0.01%
10,625
-2,423
567
$10K ﹤0.01%
225,000
568
– –
-5,740
569
– –
-82,900
570
– –
-8,010
571
– –
-1,949,176
572
– –
-586,500
573
– –
-20,285
574
– –
-13,600
575
– –
-5,600
21 22
23
24 25