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
$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
1
$978M 3.65%
9,036,395
-934,036
2
$804M 3%
8,192,430
-5,178,785
3
$802M 3%
29,444,428
-29,200
4
$772M 2.88%
27,104,736
-2,859,729
5
$757M 2.83%
25,509,620
-8,184,080
6
$726M 2.71%
19,502,480
-1,212,380
7
$689M 2.57%
12,478,611
-652,704
8
$681M 2.54%
16,640,189
-798,694
9
$623M 2.33%
22,245,210
+11,883,145
10
$620M 2.32%
4,811,930
-1,415,137
11
$598M 2.23%
7,264,728
-1,095,973
12
$539M 2.01%
3,866,733
-70,559
13
$478M 1.78%
10,293,725
-752,610
14
$475M 1.77%
+5,810,632
15
$440M 1.64%
8,604,755
-422,756
16
$423M 1.58%
11,097,100
-1,680,180
17
$420M 1.57%
2,073,956
-3,146,202
18
$378M 1.41%
14,169,244
-670,293
19
$376M 1.4%
10,969,657
+5,936,283
20
$326M 1.22%
14,289,192
-2,836,896
21
$320M 1.2%
5,926,306
-302,420
22
$319M 1.19%
5,200,367
+1,754,352
23
$314M 1.17%
33,298,950
+8,994,600
24
$304M 1.13%
2,275,004
+211,150
25
$298M 1.11%
1,559,372
-2,092,874
1
2 3 4 5