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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.36M 0.06%
+175,727
177
$7.29M 0.06%
56,619
-300
178
$7.29M 0.06%
550,100
-556,122
179
$7.22M 0.06%
+325,812
180
$7.19M 0.06%
643,150
-201,750
181
$7.09M 0.06%
423,372
+142,372
182
$7.09M 0.06%
549,400
+107,700
183
$7.07M 0.06%
20,860
-813
184
$7.05M 0.06%
1,670,800
+729,900
185
$7.05M 0.06%
443,063
+73,500
186
$6.97M 0.06%
152,194
+14,137
187
$6.95M 0.06%
431,013
+174,700
188
$6.94M 0.06%
+263,056
189
$6.86M 0.06%
161,500
+109,500
190
$6.85M 0.06%
163,578
-38,999
191
$6.8M 0.06%
160,467
+131,200
192
$6.78M 0.06%
107,788
+93,900
193
$6.77M 0.06%
509,600
+102,258
194
$6.69M 0.06%
133,579
+14,700
195
$6.67M 0.06%
124,500
-34,600
196
$6.66M 0.06%
811,128
-551,500
197
$6.6M 0.06%
409,403
+20,250
198
$6.56M 0.06%
99,334
+4,600
199
$6.49M 0.05%
179,900
+48,300
200
$6.4M 0.05%
597,275
-73,000
6 7
8
9 10