Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$1.46B 5.07%
8,176,586
+6,467,840
2
$1.25B 4.35%
39,911,440
-262,180
3
$1.14B 3.95%
14,337,492
+981,924
4
$1.08B 3.74%
11,529,743
-1,377,456
5
$1.06B 3.69%
24,002,703
-4,539,307
6
$922M 3.2%
35,127,965
-611,945
7
$888M 3.08%
15,051,767
+1,473,982
8
$848M 2.95%
33,129,340
-16,590,120
9
$846M 2.94%
30,679,920
-1,005,304
10
$815M 2.83%
11,335,041
-3,198,972
11
$761M 2.65%
6,563,874
+278,071
12
$728M 2.53%
20,144,758
-6,584,228
13
$683M 2.37%
+3,884,492
14
$568M 1.97%
14,150,034
-5,873,266
15
$529M 1.84%
9,836,556
-197,968
16
$505M 1.76%
4,263,678
-216,186
17
$483M 1.68%
22,344,966
-2,581,377
18
$482M 1.67%
7,197,272
-348,342
19
$393M 1.37%
2,836,023
+7,199
20
$372M 1.29%
4,591,655
-6,062,839
21
$300M 1.04%
4,722,798
-1,370,906
22
$291M 1.01%
5,086,317
-542,642
23
$275M 0.96%
3,485,931
-640,875
24
$263M 0.91%
2,679,839
-565,852
25
$260M 0.9%
6,469,218
-3,030,001