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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

1
+$151M
2
+$99.6M
3
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 4.56%
3,442,202
-545,188
2
$430M 3.61%
6,762,192
-345,616
3
$364M 3.06%
1,459,485
-91,341
4
$336M 2.82%
6,960,330
-1,504,768
5
$327M 2.74%
1,680,573
-148,200
6
$305M 2.56%
2,326,857
-318,681
7
$293M 2.46%
3,246,370
-52,341
8
$286M 2.4%
8,295,962
+2,807,919
9
$284M 2.39%
6,421,304
+2,784,716
10
$272M 2.28%
1,667,176
+106,688
11
$234M 1.97%
3,193,363
-827,734
12
$233M 1.96%
4,016,340
-175,920
13
$230M 1.93%
1,013,022
+35,945
14
$228M 1.92%
7,949,108
+1,610,470
15
$223M 1.87%
5,667,060
+1,500,738
16
$220M 1.85%
1,925,815
-103,555
17
$218M 1.83%
1,307,870
+73,997
18
$214M 1.8%
2,501,194
+52,801
19
$208M 1.75%
4,356,759
+683,387
20
$207M 1.74%
3,562,600
-1,467,360
21
$199M 1.67%
1,991,937
-167,978
22
$185M 1.55%
1,332,388
-450,536
23
$168M 1.41%
4,162,207
+2,657,026
24
$150M 1.26%
3,222,311
+3,790
25
$143M 1.2%
1,961,612
-494,166
1
2 3 4 5