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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$683M
3
+$223M
4
JD icon
JD.com
JD
+$186M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$491M
2
+$425M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$238M
5
KO icon
Coca-Cola
KO
+$236M

Sector Composition

1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75M 0.26%
1,695,046
-484,736
77
$74.2M 0.26%
2,090,700
+1,703,700
78
$73.3M 0.25%
1,528,648
-109,400
79
$73.1M 0.25%
7,183,100
-3,771,819
80
$71.7M 0.25%
1,502,589
+1,242,389
81
$70.7M 0.25%
1,802,403
+1,543,695
82
$70.4M 0.24%
392,647
+89,615
83
$68.7M 0.24%
4,090,060
+2,466,800
84
$67.6M 0.23%
2,251,580
+540,756
85
$66.5M 0.23%
1,327,128
-352,672
86
$66.3M 0.23%
+2,331,630
87
$65.7M 0.23%
1,379,185
-116,766
88
$65.1M 0.23%
641,375
-26,061
89
$65M 0.23%
302,418
-14,783
90
$63.5M 0.22%
766,291
-26,723
91
$63.1M 0.22%
2,179,049
-2,961,669
92
$62.4M 0.22%
6,837,104
+227,510
93
$61.9M 0.21%
678,317
-214,748
94
$61.2M 0.21%
844,440
+717,075
95
$60.4M 0.21%
669,965
-586,616
96
$60.1M 0.21%
444,890
+443,090
97
$59.6M 0.21%
1,081,163
-215,317
98
$57.7M 0.2%
1,374,944
-58,096
99
$55.4M 0.19%
1,020,800
+837,000
100
$54.8M 0.19%
5,549,404
2 3
4
5 6