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

Top Buys

1
+$1.15B
2
+$683M
3
+$223M
4
JD icon
JD.com
JD
+$186M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$491M
2
+$425M
3
+$344M
4
ORCL icon
Oracle
ORCL
+$238M
5
KO icon
Coca-Cola
KO
+$236M

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
126
$35.4M 0.12%
+1,102,700
127
$32.7M 0.11%
688,688
+630,688
128
$29.6M 0.1%
1,314,332
+20,676
129
$29.3M 0.1%
32,342,319
+230,511
130
$28.8M 0.1%
3,775,369
-401,221
131
$28.7M 0.1%
733,606
+9,800
132
$28.7M 0.1%
1,609,000
-76,200
133
$28.4M 0.1%
927,565
+806,465
134
$27.7M 0.1%
465,342
+157,100
135
$27.3M 0.09%
+446,901
136
$27.1M 0.09%
+343,404
137
$27M 0.09%
+447,780
138
$26.8M 0.09%
+352,242
139
$26.4M 0.09%
543,861
+8,203
140
$26M 0.09%
374,163
+272,763
141
$25.2M 0.09%
311,856
-295,656
142
$24.6M 0.09%
472,408
-107,324
143
$24.3M 0.08%
1,221,600
+240,600
144
$23.6M 0.08%
126,470
-68,151
145
$23.1M 0.08%
+616,673
146
$19.7M 0.07%
681,988
+31,259
147
$19.6M 0.07%
724,719
-18,825
148
$19.4M 0.07%
5,919,503
+475,250
149
$19.1M 0.07%
+789,382
150
$18.7M 0.07%
441,507
-853,499
4 5
6
7 8