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
201
$16.4M 0.06%
+328,300
202
$16.4M 0.06%
425,200
+338,700
203
$15.8M 0.06%
+748,379
204
$15.3M 0.06%
1,168,728
-157,003
205
$15M 0.06%
339,261
+63,905
206
$14.6M 0.05%
712,167
+621,617
207
$14.5M 0.05%
511,600
+399,200
208
$14.2M 0.05%
511,400
+344,800
209
$14.1M 0.05%
69,375
-34,700
210
$14M 0.05%
359,625
+57,680
211
$13.3M 0.05%
174,152
+165,900
212
$13.2M 0.05%
447,984
-197,370
213
$13.1M 0.05%
424,995
-23,400
214
$12.6M 0.05%
169,520
-54,201
215
$12.5M 0.05%
+513,672
216
$12.3M 0.05%
400,000
+155,000
217
$12.2M 0.05%
138,051
-5,749
218
$12.1M 0.05%
851,810
-2,560,276
219
$12.1M 0.05%
277,086
+127,300
220
$11.8M 0.04%
495,016
+200
221
$11.8M 0.04%
188,100
+98,000
222
$11.8M 0.04%
+152,280
223
$11.7M 0.04%
+346,000
224
$11.6M 0.04%
343,140
+126,540
225
$11.5M 0.04%
+1,208,188
7 8
9
10 11