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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$709M
3
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$528M
2
+$419M
3
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.44%
1,676,678
+249,940
52
$126M 0.44%
899,595
+255,859
53
$122M 0.42%
2,151,796
+1,090,596
54
$119M 0.41%
1,846,934
-73,108
55
$117M 0.4%
2,080,670
-69,927
56
$112M 0.39%
867,606
-257,141
57
$112M 0.39%
3,860,286
+151,979
58
$108M 0.38%
3,185,117
+159,649
59
$105M 0.37%
2,019,280
-424,720
60
$101M 0.35%
+3,239,045
61
$97.3M 0.34%
+2,237,326
62
$95.5M 0.33%
1,075,978
-57,471
63
$93.3M 0.32%
+1,553,174
64
$92.8M 0.32%
1,870,885
+1,182,248
65
$91.5M 0.32%
1,451,856
-1,182,342
66
$87.6M 0.3%
2,453,466
-266,974
67
$87.4M 0.3%
1,176,063
-570,100
68
$87M 0.3%
1,354,560
+8,990
69
$85.9M 0.3%
+1,560,700
70
$84.6M 0.29%
1,499,439
-147,965
71
$82.9M 0.29%
1,453,793
+88,775
72
$81.1M 0.28%
1,576,030
-980,670
73
$80.1M 0.28%
579,426
-49,534
74
$78.3M 0.27%
5,123,592
-419,600
75
$76.2M 0.26%
765,263
+691,463
1 2
3
4 5