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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$219M
3
+$203M
4
CVX icon
Chevron
CVX
+$188M
5
QCOM icon
Qualcomm
QCOM
+$175M

Top Sells

1
+$641M
2
+$385M
3
+$210M
4
MCD icon
McDonald's
MCD
+$185M
5
MRK icon
Merck
MRK
+$181M

Sector Composition

1 Technology 23.11%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.83M 0.02%
716,808
-91,172
227
$8.72M 0.02%
152,087
-18,137
228
$8.68M 0.02%
270,834
+76,734
229
$8.64M 0.02%
154,927
-9,007
230
$8.49M 0.02%
57,099
+21,128
231
$8.43M 0.02%
897,968
-7,649
232
$8.41M 0.02%
81,200
-9,500
233
$8.39M 0.02%
147,883
+23,430
234
$8.09M 0.02%
614,802
-87,060
235
$8.05M 0.02%
599,751
+380,495
236
$8.03M 0.02%
162,928
+7,157
237
$7.92M 0.02%
107,177
-23,558
238
$7.87M 0.02%
213,000
+94,500
239
$7.79M 0.02%
514,630
+325,915
240
$7.77M 0.02%
67,767
+33,006
241
$7.71M 0.02%
107,462
-8,539
242
$7.69M 0.02%
431,326
+73,421
243
$7.59M 0.02%
81,804
-4,248
244
$7.53M 0.02%
94,300
+600
245
$7.46M 0.02%
754,267
+120,767
246
$7.41M 0.02%
478,675
-61,590
247
$7.18M 0.02%
85,550
-13,930
248
$7.18M 0.02%
128,300
-151,468
249
$7.17M 0.02%
371,646
+1,099
250
$7.17M 0.02%
3,036,560
-1,402,064
8 9
10
11 12