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
701
$269K ﹤0.01%
+12,600
702
$268K ﹤0.01%
20,500
-16,700
703
$267K ﹤0.01%
+10,400
704
$266K ﹤0.01%
+4,700
705
$264K ﹤0.01%
33,000
-8,700
706
$261K ﹤0.01%
5,200
707
$261K ﹤0.01%
+7,982
708
$260K ﹤0.01%
+6,400
709
$257K ﹤0.01%
+5,400
710
$256K ﹤0.01%
3,700
711
$255K ﹤0.01%
+21,100
712
$255K ﹤0.01%
456
713
$251K ﹤0.01%
25,500
714
$249K ﹤0.01%
+8,689
715
$245K ﹤0.01%
+5,600
716
$242K ﹤0.01%
16,300
-8,844
717
$240K ﹤0.01%
2,876
-2,600
718
$239K ﹤0.01%
1,048
-1,735
719
$230K ﹤0.01%
8,800
720
$222K ﹤0.01%
20,600
-6,603
721
$218K ﹤0.01%
+9,474
722
$212K ﹤0.01%
+10,600
723
$209K ﹤0.01%
+900
724
$208K ﹤0.01%
+8,300
725
$208K ﹤0.01%
+10,000
27 28
29
30 31