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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$333M
3
+$203M
4
AXP icon
American Express
AXP
+$108M
5
VLO icon
Valero Energy
VLO
+$101M

Top Sells

1
+$637M
2
+$508M
3
+$447M
4
JD icon
JD.com
JD
+$442M
5
BIDU icon
Baidu
BIDU
+$399M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.7M 0.29%
737,498
-217,480
77
$75.6M 0.28%
7,945,400
+4,594,600
78
$74.5M 0.28%
1,629,300
+579,436
79
$71.4M 0.27%
1,321,695
+97,300
80
$68.6M 0.26%
802,000
+648,467
81
$68.3M 0.26%
1,180,200
-376,900
82
$67.7M 0.25%
1,074,323
-612,000
83
$67.3M 0.25%
10,204,463
-552,900
84
$65.3M 0.24%
574,294
-3,600
85
$65.3M 0.24%
1,107,600
+595,565
86
$65.1M 0.24%
1,346,615
-42,140
87
$65M 0.24%
755,400
+565,400
88
$64.9M 0.24%
1,607,392
+1,570,984
89
$63.3M 0.24%
1,902,990
-222,927
90
$62.8M 0.23%
6,390,176
+1,510,176
91
$61.1M 0.23%
1,214,668
-368,860
92
$59.2M 0.22%
532,800
+363,900
93
$59.1M 0.22%
2,010,801
-888,975
94
$58.7M 0.22%
1,738,800
+1,229,000
95
$57.6M 0.22%
757,543
+409,201
96
$57.2M 0.21%
+3,508,945
97
$56.2M 0.21%
871,400
+609,700
98
$56.2M 0.21%
1,395,448
-24,300
99
$55.9M 0.21%
2,646,500
+2,587,600
100
$55.7M 0.21%
940,476
-392,150
2 3
4
5 6