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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.5M 0.31%
652,937
-407,321
77
$53.5M 0.31%
2,630,600
-5,000
78
$50.7M 0.3%
555,780
-175,732
79
$50.3M 0.29%
909,869
+172,627
80
$45.8M 0.27%
275,000
-255,000
81
$45.5M 0.27%
640,087
82
$44.9M 0.26%
1,867,308
+586,818
83
$44.7M 0.26%
192,179
-5,145
84
$42.3M 0.25%
457,214
-8,073
85
$41.1M 0.24%
641,807
-1,194,393
86
$40.5M 0.24%
203,000
+60,319
87
$39.7M 0.23%
1,831,950
-53,100
88
$39.4M 0.23%
1,122,900
-439,189
89
$39.1M 0.23%
819,200
-172,021
90
$38.4M 0.22%
970,000
91
$38.2M 0.22%
680,801
-535,299
92
$38.1M 0.22%
315,722
-272,631
93
$36.9M 0.22%
2,959,000
+1,438,180
94
$35.7M 0.21%
899,800
+423,316
95
$35.6M 0.21%
410,937
-97,243
96
$35.1M 0.21%
969,148
-203,970
97
$33.8M 0.2%
859,905
-39,270
98
$33.3M 0.2%
708,739
-478,400
99
$32.8M 0.19%
+1,901,900
100
$32.5M 0.19%
+1,384,895
2 3
4
5 6