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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,800
552
– –
-20,179
553
– –
-210,804
554
– –
-10,584
555
– –
-1,829
556
– –
-4,275
557
– –
-16,218
558
– –
-240,631
559
– –
-32,695
560
– –
-142,255
561
– –
-142,700
562
– –
-3,500
563
– –
-3,251
564
– –
-11,745
565
– –
-127,400
566
– –
-5,700
567
– –
-4,199
568
– –
-129,600
569
– –
-5,128
570
– –
-7,305
571
– –
-3,639
572
– –
-7,919
573
– –
-9,857
574
– –
-11,170
575
– –
0
21 22
23
24 25