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
51
$53.3M 0.45%
439,478
+282,778
52
$50.6M 0.42%
+1,146,194
53
$47.1M 0.4%
693,601
+659,601
54
$46.4M 0.39%
358,464
-33,969
55
$46M 0.39%
1,713,160
+793,560
56
$44.6M 0.37%
156,495
-182,426
57
$43.7M 0.37%
1,078,100
+893,700
58
$42.3M 0.35%
1,811,947
-1,552,553
59
$41.5M 0.35%
1,148,091
+797,048
60
$41M 0.34%
3,789,349
+2,333,749
61
$40M 0.34%
1,949,033
+224,541
62
$39.3M 0.33%
5,824,027
+1,513,769
63
$35.5M 0.3%
2,305,213
+1,283,300
64
$35.4M 0.3%
724,689
+663,504
65
$34.4M 0.29%
255,087
-361,630
66
$29.9M 0.25%
4,149,174
+1,387,468
67
$29M 0.24%
4,291,493
+1,118,988
68
$28.2M 0.24%
808,000
+291,000
69
$28M 0.24%
1,027,885
+28,600
70
$26.5M 0.22%
1,532,501
+697,057
71
$25.8M 0.22%
+255,900
72
$25.4M 0.21%
561,845
+6,422
73
$24.8M 0.21%
302,828
-60,422
74
$24.1M 0.2%
2,994,040
+315,500
75
$24.1M 0.2%
897,307
-199,460
1 2
3
4 5