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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$120M
3
+$95.8M
4
VIPS icon
Vipshop
VIPS
+$90.1M
5
CRM icon
Salesforce
CRM
+$87.4M

Top Sells

1
+$214M
2
+$169M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$86.7M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.77%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$49K ﹤0.01%
11,800
-700
752
$41K ﹤0.01%
15,500
+1,300
753
$34K ﹤0.01%
+38,200
754
$30K ﹤0.01%
855
-385
755
$29K ﹤0.01%
+18,100
756
$9K ﹤0.01%
1,636
-10,697
757
– –
-14,400
758
– –
-9,500
759
– –
-13,010
760
– –
-202,100
761
– –
-3,300
762
– –
-104,200
763
– –
-39,200
764
– –
-12,200
765
– –
-29,592
766
– –
-6,900
767
– –
-159,000
768
– –
0
769
– –
-31,300
770
– –
-108,500
771
– –
-20,421
772
– –
-11,600
773
– –
-692,900
774
– –
-150,444
775
– –
-11,900
29 30
31
32 33