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
151
$32.6M 0.12%
1,354,136
+323,259
152
$32.2M 0.12%
1,433,200
+774,400
153
$31.8M 0.12%
1,438,125
+854,340
154
$31.1M 0.12%
295,100
+291,900
155
$30.8M 0.12%
593,128
+12,132
156
$30.8M 0.12%
890,000
+485,300
157
$30M 0.11%
518,741
+28,580
158
$29.6M 0.11%
842,780
-34,020
159
$28.1M 0.1%
1,108,775
+744,330
160
$27.9M 0.1%
4,291,650
+3,787,190
161
$27.5M 0.1%
+422,770
162
$27.5M 0.1%
+363,380
163
$27.2M 0.1%
+326,277
164
$27.1M 0.1%
172,918
-68,520
165
$26.9M 0.1%
430,066
-2,261
166
$26.6M 0.1%
+440,400
167
$26.6M 0.1%
535,200
+384,100
168
$26.5M 0.1%
675,918
+18,230
169
$26.1M 0.1%
244,849
+230,449
170
$25.6M 0.1%
542,800
+172,400
171
$25.4M 0.09%
374,488
-11,475
172
$24.1M 0.09%
515,616
-518,438
173
$23.7M 0.09%
2,747,300
+165,700
174
$23.3M 0.09%
218,668
+72,912
175
$23.1M 0.09%
154,015
-201,848
5 6
7
8 9