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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$120M
3
+$95.8M
4
VIPS icon
Vipshop
VIPS
+$90.1M
5
CRM icon
Salesforce
CRM
+$87.4M

Top Sells

1
+$214M
2
+$169M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$86.7M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.77%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$695K ﹤0.01%
2,030
577
$687K ﹤0.01%
52,300
+12,600
578
$685K ﹤0.01%
97,100
-48,500
579
$677K ﹤0.01%
21,057
-28,732
580
$675K ﹤0.01%
+13,945
581
$674K ﹤0.01%
52,400
+10,600
582
$672K ﹤0.01%
+26,565
583
$658K ﹤0.01%
3,400
584
$656K ﹤0.01%
35,600
-8,300
585
$653K ﹤0.01%
32,300
-3,184
586
$651K ﹤0.01%
71,200
-4,100
587
$650K ﹤0.01%
+81,400
588
$648K ﹤0.01%
5,860
+3,700
589
$648K ﹤0.01%
77,139
590
$638K ﹤0.01%
33,800
-78,400
591
$638K ﹤0.01%
1,777
-1,130
592
$637K ﹤0.01%
35,627
+800
593
$624K ﹤0.01%
29,100
+3,700
594
$621K ﹤0.01%
40,100
-14,700
595
$613K ﹤0.01%
+18,900
596
$612K ﹤0.01%
+11,100
597
$609K ﹤0.01%
+11,526
598
$607K ﹤0.01%
+7,599
599
$605K ﹤0.01%
35,300
-45,400
600
$596K ﹤0.01%
+38,900
22 23
24
25 26