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
726
$83K ﹤0.01%
13,030
-2,539
727
$83K ﹤0.01%
11,500
+1,000
728
$77K ﹤0.01%
53,400
+29,800
729
$74K ﹤0.01%
+10,500
730
$73K ﹤0.01%
+28,000
731
$61K ﹤0.01%
1,511
-390
732
$59K ﹤0.01%
+10,900
733
$56K ﹤0.01%
2,080
-25,080
734
$49K ﹤0.01%
+10,400
735
$46K ﹤0.01%
34,400
-5,400
736
$35K ﹤0.01%
+14,500
737
$25K ﹤0.01%
+11,900
738
$21K ﹤0.01%
14,162
-297,173
739
$19K ﹤0.01%
+14,300
740
$18K ﹤0.01%
14,200
-6,342
741
$12K ﹤0.01%
1,300
742
– –
-6,432
743
– –
-19,035
744
– –
-1,986
745
– –
-5,500
746
– –
-6,582
747
– –
-272,479
748
– –
-100,000
749
– –
-33,400
750
– –
-106,100
28 29
30
31 32