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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$78.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

1
+$188M
2
+$145M
3
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 5.19%
13,455,036
-650,010
2
$632M 3.7%
17,592,924
-3,536,820
3
$631M 3.69%
14,139,419
-1,641,390
4
$613M 3.59%
4,919,730
-335,604
5
$578M 3.38%
3,521,684
-381,090
6
$451M 2.64%
2,818,979
-184,447
7
$444M 2.6%
10,471,340
-678,420
8
$431M 2.53%
10,401,700
-614,940
9
$414M 2.42%
3,666,588
-36,613
10
$393M 2.3%
11,612,847
-5,811,725
11
$383M 2.24%
4,841,203
-1,380,702
12
$344M 2.01%
6,000,067
-805,223
13
$339M 1.98%
4,205,711
-103,859
14
$323M 1.89%
2,698,520
-105,221
15
$294M 1.72%
2,600,170
-324,373
16
$259M 1.52%
4,349,611
+346,747
17
$244M 1.43%
7,425,475
+210,211
18
$239M 1.4%
5,632,442
-754,017
19
$222M 1.3%
5,008,798
+523,854
20
$217M 1.27%
3,075,540
-86,416
21
$213M 1.25%
3,552,891
-354,146
22
$198M 1.16%
1,178,568
-7,046
23
$191M 1.12%
3,029,322
+1,265,907
24
$187M 1.1%
1,734,640
+674,971
25
$179M 1.05%
1,729,825
+373,825
1
2 3 4 5