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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$314M
3
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

1
+$565M
2
+$475M
3
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

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
$177K ﹤0.01%
4,430
-660
552
$175K ﹤0.01%
22,800
+3,200
553
$164K ﹤0.01%
52,600
+22,500
554
$163K ﹤0.01%
14,300
+300
555
$157K ﹤0.01%
+11,500
556
$156K ﹤0.01%
+11,600
557
$149K ﹤0.01%
37,900
-20,800
558
$145K ﹤0.01%
10,700
559
$128K ﹤0.01%
+412
560
$121K ﹤0.01%
24,400
-110,200
561
$120K ﹤0.01%
14,900
-5,200
562
$115K ﹤0.01%
384
+46
563
$114K ﹤0.01%
11,109
-6,441
564
$111K ﹤0.01%
50,600
-7,500
565
$96K ﹤0.01%
+3,120
566
$95K ﹤0.01%
56,507
-8,300
567
$87K ﹤0.01%
11,300
-4,000
568
$77K ﹤0.01%
+10,600
569
$62K ﹤0.01%
+21,400
570
$54K ﹤0.01%
+12,400
571
$37K ﹤0.01%
100,000
572
$24K ﹤0.01%
47,200
-6,900
573
– –
-17,400
574
– –
-247,500
575
– –
-7,800
21 22
23
24 25