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
101
$55.5M 0.21%
353,800
+238,900
102
$55.4M 0.21%
2,112,687
-24,100
103
$55.2M 0.21%
236,575
-10,900
104
$55M 0.21%
606,281
+306,281
105
$54.7M 0.2%
770,199
-254,487
106
$54.3M 0.2%
3,053,030
+837,632
107
$54.2M 0.2%
1,056,800
+1,029,800
108
$53.4M 0.2%
926,418
+192,812
109
$53.2M 0.2%
1,228,242
-430,200
110
$52.4M 0.2%
4,198,204
-1,254,600
111
$51.3M 0.19%
3,330,816
-463,800
112
$51M 0.19%
539,949
-28,335
113
$50.8M 0.19%
788,003
+480,100
114
$50.6M 0.19%
615,120
+41,250
115
$50.6M 0.19%
1,407,848
+1,244,448
116
$50.5M 0.19%
487,433
-115,338
117
$50.5M 0.19%
188,267
-93,726
118
$50.2M 0.19%
+935,100
119
$49.7M 0.19%
656,429
-46,870
120
$48.9M 0.18%
+1,511,800
121
$48.6M 0.18%
797,800
-220,700
122
$45.6M 0.17%
822,942
+358,200
123
$45.4M 0.17%
680,382
-20,529
124
$45.3M 0.17%
983,761
+84,900
125
$45.2M 0.17%
455,550
-1,570
3 4
5
6 7