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
76
$23.4M 0.2%
74,585
-285,920
77
$23.3M 0.2%
2,149,355
+9,336
78
$23.3M 0.2%
923,483
+103,007
79
$23.2M 0.19%
1,846,849
+368,931
80
$22.8M 0.19%
836,147
+98,040
81
$21.9M 0.18%
973,412
-140,300
82
$21.9M 0.18%
1,393,972
-415,329
83
$20.6M 0.17%
465,401
+97,208
84
$20.6M 0.17%
487,920
+18,300
85
$20.3M 0.17%
159,999
-43,000
86
$19.5M 0.16%
280,774
+9,566
87
$18.7M 0.16%
155,430
+51,205
88
$18.6M 0.16%
426,342
-99,200
89
$18.3M 0.15%
1,415,196
+748,400
90
$18.1M 0.15%
358,053
+3,000
91
$18M 0.15%
483,811
+120,200
92
$17.6M 0.15%
1,573,689
+316,189
93
$17.5M 0.15%
789,378
+30,700
94
$17.4M 0.15%
368,320
+211,120
95
$17.3M 0.15%
1,234,494
+600,622
96
$17.2M 0.14%
669,115
+156,500
97
$17.2M 0.14%
479,800
-10,900
98
$16.9M 0.14%
2,789,373
+1,147,700
99
$16.5M 0.14%
742,073
+25,937
100
$16.1M 0.14%
1,851,100
-356,000
2 3
4
5 6