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
151
$18.3M 0.06%
269,720
-17,077
152
$17.7M 0.06%
747,720
-14,694
153
$17.6M 0.06%
584,634
+600
154
$16.8M 0.06%
+154,800
155
$16.7M 0.06%
128,000
-282,700
156
$16.6M 0.06%
572,444
+374,044
157
$16.6M 0.06%
+229,170
158
$16.5M 0.06%
+95,370
159
$16.2M 0.06%
594,995
-120,479
160
$15.7M 0.05%
+218,100
161
$15.2M 0.05%
1,610,100
+266,600
162
$15.2M 0.05%
+357,100
163
$14.9M 0.05%
+290,556
164
$14.7M 0.05%
84,638
-7,112
165
$14.6M 0.05%
279,128
-18,734
166
$14.5M 0.05%
+1,802,484
167
$14.2M 0.05%
302,775
-15,657
168
$14M 0.05%
1,485,830
-2,088,824
169
$13.7M 0.05%
431,618
-37,558
170
$13.2M 0.05%
113,668
-23,553
171
$13.1M 0.05%
+313,300
172
$13.1M 0.05%
1,518,300
+180,200
173
$13.1M 0.05%
788,819
+559,319
174
$12.8M 0.04%
143,800
+17,300
175
$12.6M 0.04%
514,916
-7,436,964
5 6
7
8 9