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
551
$182K ﹤0.01%
+20,200
552
$177K ﹤0.01%
4,430
-660
553
$175K ﹤0.01%
22,800
+3,200
554
$164K ﹤0.01%
52,600
+22,500
555
$163K ﹤0.01%
14,300
+300
556
$157K ﹤0.01%
+11,500
557
$156K ﹤0.01%
+11,600
558
$149K ﹤0.01%
37,900
-20,800
559
$145K ﹤0.01%
10,700
560
$128K ﹤0.01%
+412
561
$121K ﹤0.01%
24,400
-110,200
562
$120K ﹤0.01%
14,900
-5,200
563
$115K ﹤0.01%
384
+46
564
$114K ﹤0.01%
11,109
-6,441
565
$111K ﹤0.01%
50,600
-7,500
566
$96K ﹤0.01%
+3,120
567
$95K ﹤0.01%
56,507
-8,300
568
$87K ﹤0.01%
11,300
-4,000
569
$77K ﹤0.01%
+10,600
570
$62K ﹤0.01%
+21,400
571
$54K ﹤0.01%
+12,400
572
$37K ﹤0.01%
100,000
573
$24K ﹤0.01%
47,200
-6,900
574
– –
-10,300
575
– –
-450
21 22
23
24 25