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
751
– –
0
752
– –
-109,801
753
– –
-47,169
754
– –
-88,000
755
– –
-75,900
756
– –
-12,600
757
– –
-5,500
758
– –
-57,000
759
– –
-55,907
760
– –
-94,700
761
– –
-121,800
762
– –
-38,746
763
– –
-9,700
764
– –
-10,154
765
– –
-41,164
766
– –
-12,931
767
– –
-6,600
768
– –
-74,865
769
– –
-11,400
770
– –
-550,808
771
– –
-164,479
772
– –
-31,743
773
– –
-15,100
774
– –
-25,800
775
– –
-628,492
29 30
31
32 33