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
626
$398K ﹤0.01%
17,700
-16,800
627
$396K ﹤0.01%
31,406
-3,400
628
$395K ﹤0.01%
5,659
-9,159
629
$387K ﹤0.01%
7,000
-1,200
630
$384K ﹤0.01%
8,006
+3,806
631
$381K ﹤0.01%
224,100
-1,073,300
632
$379K ﹤0.01%
7,600
-100
633
$378K ﹤0.01%
+17,000
634
$378K ﹤0.01%
+45,000
635
$373K ﹤0.01%
+10,400
636
$371K ﹤0.01%
3,140
-2,735
637
$368K ﹤0.01%
29,666
-1,985
638
$364K ﹤0.01%
30,820
-7,323
639
$362K ﹤0.01%
46,000
-26,300
640
$361K ﹤0.01%
+6,200
641
$359K ﹤0.01%
+43,919
642
$358K ﹤0.01%
4,000
-9,428
643
$328K ﹤0.01%
21,000
+4,500
644
$328K ﹤0.01%
22,900
-15,200
645
$327K ﹤0.01%
1,769,208
-881,000
646
$325K ﹤0.01%
361,300
-33,100
647
$322K ﹤0.01%
+128,600
648
$319K ﹤0.01%
+23,900
649
$316K ﹤0.01%
1,783
-6,800
650
$309K ﹤0.01%
+50,460
24 25
26
27 28