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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

1
+$404M
2
+$160M
3
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 4.59%
14,446,544
+2,230,320
2
$530M 4.27%
5,220,599
-344,525
3
$473M 3.81%
10,466,640
-414,366
4
$456M 3.67%
8,800,200
+1,978,060
5
$355M 2.86%
2,230,081
+928,404
6
$330M 2.66%
3,627,196
+146,896
7
$316M 2.54%
2,446,409
-188,034
8
$297M 2.39%
1,458,223
+62,291
9
$294M 2.37%
1,180,431
-390,189
10
$283M 2.28%
6,136,570
+1,142,338
11
$274M 2.21%
1,943,097
-99,193
12
$271M 2.19%
3,719,920
-443,770
13
$270M 2.18%
5,918,887
+870,213
14
$262M 2.11%
2,752,541
+95,958
15
$246M 1.98%
2,598,631
+882,009
16
$244M 1.96%
927,937
-99,841
17
$238M 1.92%
4,549,440
+15,320
18
$224M 1.8%
3,341,035
+642,886
19
$219M 1.76%
4,884,656
-291,394
20
$212M 1.71%
3,335,433
+121,648
21
$209M 1.68%
4,818,464
-908,541
22
$182M 1.46%
12,569,607
-847,812
23
$176M 1.42%
3,726,927
+110,548
24
$156M 1.25%
4,215,027
+842,100
25
$152M 1.22%
2,220,835
+33,800
1
2 3 4 5