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
176
$22.4M 0.08%
170,165
+101,300
177
$21.9M 0.08%
206,668
+48,400
178
$21.8M 0.08%
690,704
+155,260
179
$21.6M 0.08%
378,218
-214,865
180
$21M 0.08%
430,503
+164,600
181
$20.7M 0.08%
542,625
+228,300
182
$19.7M 0.07%
726,100
+577,500
183
$18.9M 0.07%
2,097,881
+1,626,281
184
$18.6M 0.07%
2,477,760
+282,921
185
$18.4M 0.07%
130,000
+90,000
186
$18.3M 0.07%
598,334
+13,700
187
$18.3M 0.07%
213,750
-3,420
188
$18.2M 0.07%
5,758,253
-136,000
189
$18.2M 0.07%
374,524
+368,800
190
$18.2M 0.07%
614,639
+536,087
191
$18M 0.07%
416,118
+51,100
192
$17.8M 0.07%
+217,100
193
$17.8M 0.07%
1,230,644
+739,760
194
$17.7M 0.07%
+276,421
195
$17.4M 0.07%
434,736
+11,200
196
$17.4M 0.07%
152,400
+60,600
197
$16.9M 0.06%
144,000
+69,130
198
$16.9M 0.06%
+1,587,277
199
$16.7M 0.06%
551,987
+403,087
200
$16.6M 0.06%
331,157
+81,600
6 7
8
9 10