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
626
– –
-23,400
627
– –
-91,500
628
– –
-4,527
629
– –
-25,678
630
– –
-12,400
631
– –
-10,102
632
– –
-35,700
633
– –
-2,649,952
634
– –
-3,600
635
– –
-9,274
636
– –
-10,000
637
– –
-13,900
638
– –
-38,000
639
– –
-6,095
640
– –
-48,700
641
– –
-277,030
642
– –
-26,669
643
– –
-3,834
644
– –
-13,083
645
$0 ﹤0.01%
51,900
646
– –
-10,222
647
– –
-12,684
648
– –
-5,376
649
– –
-11,115
650
– –
-2,900
23 24 25
26
27