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
176
$12.3M 0.04%
331,097
+81,397
177
$12.1M 0.04%
44,150
-26,850
178
$11.8M 0.04%
75,363
-1,165
179
$11.7M 0.04%
747,800
-1,631,100
180
$11.6M 0.04%
+209,103
181
$10.7M 0.04%
178,069
-155,690
182
$10.5M 0.04%
1,146,176
-116,624
183
$10.5M 0.04%
69,300
+41,600
184
$10.3M 0.04%
250,862
-111,946
185
$10.2M 0.04%
+261,325
186
$10.1M 0.04%
+218,977
187
$10.1M 0.04%
+1,000,000
188
$10M 0.03%
441,238
189
$9.94M 0.03%
102,300
-1,002
190
$9.73M 0.03%
461,986
-127,508
191
$9.53M 0.03%
80,637
-24,750
192
$9.51M 0.03%
+66,170
193
$9.45M 0.03%
68,465
+36,095
194
$9.4M 0.03%
+153,950
195
$9.37M 0.03%
257,952
+96,193
196
$9.24M 0.03%
+247,450
197
$9.04M 0.03%
562,531
198
$8.99M 0.03%
31,574
-606
199
$8.95M 0.03%
503,685
+422,685
200
$8.95M 0.03%
101,566
-3,660
6 7
8
9 10