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
201
$8.88M 0.03%
81,451
-59,353
202
$8.76M 0.03%
104,000
-100
203
$8.46M 0.03%
186,271
-96,381
204
$8.35M 0.03%
+518,063
205
$8.3M 0.03%
90,321
-83,078
206
$8.29M 0.03%
69,119
-3,094
207
$8.27M 0.03%
93,923
-1,130
208
$8.12M 0.03%
+295,000
209
$8.05M 0.03%
+54,700
210
$7.95M 0.03%
202,967
-166,100
211
$7.87M 0.03%
1,193,897
-94,600
212
$7.69M 0.03%
72,300
-60,900
213
$7.67M 0.03%
+306,745
214
$7.56M 0.03%
624,198
-18,248
215
$7.46M 0.03%
1,094,120
+473,697
216
$7.38M 0.03%
+174,073
217
$7.37M 0.03%
478,455
-411,600
218
$7.28M 0.03%
950,000
219
$7.04M 0.02%
962,035
+134,912
220
$6.81M 0.02%
451,017
-1,278,283
221
$6.77M 0.02%
85,725
+69,925
222
$6.62M 0.02%
+74,115
223
$6.57M 0.02%
117,076
+4,557
224
$6.45M 0.02%
+621,300
225
$6.39M 0.02%
54,090
-74,425
7 8
9
10 11