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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$298M
3
+$298M
4
PM icon
Philip Morris
PM
+$227M
5
CSCO icon
Cisco
CSCO
+$188M

Top Sells

1
+$644M
2
+$454M
3
+$414M
4
MRK icon
Merck
MRK
+$406M
5
PEP icon
PepsiCo
PEP
+$351M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.18M 0.02%
116,445
+8,983
227
$7.93M 0.02%
221,664
-209,210
228
$7.91M 0.02%
+56,627
229
$7.82M 0.02%
+65,234
230
$7.76M 0.02%
584,064
+545,784
231
$7.71M 0.02%
142,277
-86,410
232
$7.63M 0.02%
170,814
+84,343
233
$7.53M 0.02%
146,200
+141,900
234
$7.5M 0.02%
115,530
-64,032
235
$7.5M 0.02%
71,800
-23,986
236
$7.42M 0.02%
508,524
-1,315,046
237
$7.29M 0.02%
73,600
-7,600
238
$7.26M 0.02%
108,582
-39,837
239
$7.19M 0.02%
72,800
-90,267
240
$7.06M 0.02%
64,140
-41,374
241
$7.01M 0.02%
85,600
-8,700
242
$6.99M 0.02%
100,712
-156,735
243
$6.87M 0.02%
12,799
-13,605
244
$6.77M 0.02%
87,926
+30,073
245
$6.75M 0.02%
+221,900
246
$6.7M 0.02%
80,000
-74,352
247
$6.65M 0.02%
574,182
-631,632
248
$6.6M 0.02%
275,689
-240,490
249
$6.58M 0.02%
219,180
-406,500
250
$6.56M 0.02%
124,000
+94,600
8 9
10
11 12