Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.95B
3
+$1.92B
4
KO icon
Coca-Cola
KO
+$1.69B
5
PFE icon
Pfizer
PFE
+$1.63B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.54%
2 Healthcare 24.15%
3 Technology 21.66%
4 Communication Services 6.6%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.3M 0.02%
+99,873
227
$8.12M 0.02%
+168,942
228
$7.83M 0.02%
+311,664
229
$7.83M 0.02%
+240,200
230
$7.79M 0.02%
+106,400
231
$7.65M 0.02%
+183,425
232
$7.64M 0.02%
+88,929
233
$7.55M 0.02%
+349,428
234
$7.54M 0.02%
+212,200
235
$7.43M 0.02%
+44,369
236
$7.4M 0.02%
+112,400
237
$7.39M 0.02%
+5,414,283
238
$7.36M 0.02%
+209,122
239
$7.34M 0.02%
+573,935
240
$7.33M 0.02%
+70,982
241
$7.32M 0.02%
+65,500
242
$7.3M 0.02%
+1,089,750
243
$7.22M 0.02%
+504,738
244
$7.21M 0.02%
+65,300
245
$7.16M 0.02%
+269,331
246
$7.13M 0.02%
+295,800
247
$7.12M 0.02%
+730,732
248
$7.07M 0.02%
+520,653
249
$6.89M 0.02%
+469,352
250
$6.89M 0.02%
+216,816
8 9
10
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