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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$471K ﹤0.01%
+17,100
602
$466K ﹤0.01%
3,258
-32,242
603
$462K ﹤0.01%
+29,250
604
$462K ﹤0.01%
+48,500
605
$457K ﹤0.01%
109,750
+84,250
606
$452K ﹤0.01%
66,976
-21,600
607
$449K ﹤0.01%
172,000
+300
608
$446K ﹤0.01%
1,400
609
$443K ﹤0.01%
+137,300
610
$440K ﹤0.01%
+32,200
611
$439K ﹤0.01%
61,654
-23,946
612
$432K ﹤0.01%
+25,278
613
$432K ﹤0.01%
187,500
-267,500
614
$431K ﹤0.01%
+52,700
615
$426K ﹤0.01%
26,400
+10,400
616
$423K ﹤0.01%
+128,700
617
$421K ﹤0.01%
14,934
-8,999
618
$413K ﹤0.01%
19,016
+4,600
619
$411K ﹤0.01%
+64,767
620
$411K ﹤0.01%
+50,900
621
$401K ﹤0.01%
27,800
-18,100
622
$400K ﹤0.01%
+64,400
623
$400K ﹤0.01%
69,600
-32,500
624
$400K ﹤0.01%
+12,400
625
$398K ﹤0.01%
122,600
-58,100
23 24
25
26 27