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
576
– –
-135,462
577
– –
-15,026
578
– –
-10,300
579
– –
-450
580
– –
-75,612
581
– –
-4,393,848
582
– –
-7,000
583
– –
-3,300
584
– –
-2,263
585
– –
-10,700
586
– –
-105,000
587
– –
-83,249
588
– –
-6,400
589
– –
-17,342
590
– –
-41,800
591
– –
-1,013,376
592
– –
-15,900
593
– –
-24,000
594
– –
-54,296
595
– –
-8,100
596
– –
-335,311
597
– –
-63,000
598
– –
-23,043
599
– –
-78,221
600
– –
-36,700
22 23
24
25 26