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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

1
+$404M
2
+$160M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.09%
+184,590
127
$11.6M 0.09%
2,043,195
+221,251
128
$11.6M 0.09%
255,000
129
$11.5M 0.09%
162,555
+29,900
130
$11.3M 0.09%
189,095
+42,900
131
$11.1M 0.09%
+207,317
132
$11M 0.09%
413,821
+23,100
133
$10.9M 0.09%
164,763
-4,175
134
$10.7M 0.09%
196,800
+86,800
135
$10.7M 0.09%
141,100
+69,600
136
$10.6M 0.09%
838,774
+378,774
137
$10.4M 0.08%
52,795
-4,600
138
$10.2M 0.08%
1,303,779
-1,036,752
139
$10.1M 0.08%
168,414
-8,393
140
$9.86M 0.08%
75,200
+72,600
141
$9.46M 0.08%
+248,400
142
$9.22M 0.07%
68,966
-16,600
143
$9.16M 0.07%
+708,594
144
$9.09M 0.07%
120,203
-86,100
145
$8.84M 0.07%
+357,052
146
$8.84M 0.07%
556,738
-833,145
147
$8.63M 0.07%
+116,500
148
$8.59M 0.07%
165,300
+157,700
149
$8.58M 0.07%
143,200
+3,600
150
$8.56M 0.07%
95,100
+32,000
4 5
6
7 8