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
126
$44.9M 0.17%
1,013,700
+686,700
127
$44.5M 0.17%
964,956
-246,600
128
$44.2M 0.17%
444,600
-182,000
129
$42.6M 0.16%
1,550,700
+1,325,700
130
$42.2M 0.16%
584,800
+420,700
131
$41.6M 0.16%
757,155
-35,100
132
$41.2M 0.15%
330,836
+204,400
133
$40.3M 0.15%
1,219,815
+287,045
134
$40M 0.15%
472,467
+8,428
135
$39.8M 0.15%
4,809,840
-401,520
136
$39.5M 0.15%
1,438,071
-434,229
137
$39.1M 0.15%
536,731
-621,525
138
$38.3M 0.14%
194,050
+86,180
139
$37.5M 0.14%
1,065,896
+68,831
140
$37.3M 0.14%
+736,344
141
$37.1M 0.14%
+1,376,037
142
$37M 0.14%
32,115,884
-390,834
143
$37M 0.14%
986,200
-72,400
144
$36.5M 0.14%
184,400
+44,500
145
$35.8M 0.13%
345,715
+258,000
146
$35.4M 0.13%
1,217,421
+80,377
147
$34.7M 0.13%
472,331
+123,080
148
$34.5M 0.13%
289,754
-126,188
149
$34.3M 0.13%
2,370,172
-589,088
150
$33.9M 0.13%
785,500
-721,900
4 5
6
7 8