Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

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
51
$127M 0.47%
15,642,579
+2,962,427
52
$121M 0.45%
1,072,915
+375,400
53
$120M 0.45%
4,286,407
-603,768
54
$118M 0.44%
1,882,419
-87,674
55
$116M 0.43%
4,427,423
-1,346,625
56
$115M 0.43%
4,321,559
-16,696,274
57
$112M 0.42%
1,624,557
-1,578,735
58
$107M 0.4%
3,403,900
+1,303,900
59
$101M 0.38%
1,651,545
-21,047
60
$99.4M 0.37%
1,380,293
-52,400
61
$96.5M 0.36%
1,103,300
+720,300
62
$95.9M 0.36%
2,959,200
+3,300
63
$91.5M 0.34%
617,844
-150,592
64
$88.2M 0.33%
1,383,287
-964,077
65
$87.7M 0.33%
999,808
-316,411
66
$87.3M 0.33%
2,599,008
+385,327
67
$86.5M 0.32%
1,742,668
+987,200
68
$85.5M 0.32%
2,183,792
-67,576
69
$85.4M 0.32%
2,871,762
+399,154
70
$85M 0.32%
12,633,358
+3,790,359
71
$82.2M 0.31%
1,185,770
+293,230
72
$82M 0.31%
4,380,230
+2,239,930
73
$80.6M 0.3%
2,473,026
-2,497,955
74
$79.1M 0.3%
+1,816,236
75
$79.1M 0.3%
2,590,950
+172,580
1 2
3
4 5