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

Top Buys

1
+$1.51B
2
+$709M
3
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$528M
2
+$419M
3
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

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
101
$54.5M 0.19%
863,696
-461,674
102
$53.1M 0.18%
3,446,086
+3,102,186
103
$52.3M 0.18%
179,221
-71,824
104
$51.4M 0.18%
+745,499
105
$51.4M 0.18%
7,115,852
+1,758,300
106
$49.5M 0.17%
+1,599,249
107
$47.6M 0.17%
+604,770
108
$47.1M 0.16%
2,309,100
-205,000
109
$47M 0.16%
454,542
+380,742
110
$46M 0.16%
895,495
-185,230
111
$44.6M 0.15%
3,500,800
-761,480
112
$44.6M 0.15%
1,553,760
-24,335
113
$44.6M 0.15%
499,739
+382,039
114
$44.5M 0.15%
8,312,160
+256,200
115
$44.4M 0.15%
1,104,529
-14,993
116
$44.2M 0.15%
1,306,700
+1,036,700
117
$43.9M 0.15%
1,125,588
-147,016
118
$42M 0.15%
916,461
+821,461
119
$39.8M 0.14%
10,566,508
+119,478
120
$39.4M 0.14%
772,299
-433,386
121
$38.9M 0.14%
841,760
-13,047
122
$37.9M 0.13%
+1,060,800
123
$37.7M 0.13%
+926,000
124
$37.6M 0.13%
3,939,800
-1,094,200
125
$35.5M 0.12%
608,906
+515,006
3 4
5
6 7