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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$242M
3
+$202M
4
COP icon
ConocoPhillips
COP
+$193M
5
CVX icon
Chevron
CVX
+$191M

Top Sells

1
+$382M
2
+$343M
3
+$274M
4
PG icon
Procter & Gamble
PG
+$233M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M

Sector Composition

1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.91M 0.02%
73,408
-40,562
227
$6.76M 0.02%
185,630
-111,800
228
$6.63M 0.02%
456,200
+182,200
229
$6.49M 0.02%
+270
230
$6.43M 0.02%
55,137
-44,939
231
$6.4M 0.02%
204,757
-76,300
232
$6.34M 0.02%
107,944
-42,990
233
$6.3M 0.02%
613,300
-6,080,469
234
$6.2M 0.02%
230,200
-112,909
235
$6.14M 0.02%
+236,248
236
$6.14M 0.02%
+123,300
237
$6.1M 0.02%
75,265
-94,006
238
$6.1M 0.02%
+227,234
239
$6.1M 0.02%
126,770
+2,370
240
$6.08M 0.02%
+110,100
241
$6.07M 0.02%
62,200
-77,864
242
$5.99M 0.02%
72,769
-43,676
243
$5.98M 0.02%
196,956
+3,640
244
$5.87M 0.02%
73,412
+464
245
$5.84M 0.02%
176,400
-31,800
246
$5.84M 0.02%
48,645
-15,495
247
$5.83M 0.02%
94,100
-9,300
248
$5.78M 0.02%
86,000
-47,272
249
$5.77M 0.02%
45,552
-107,095
250
$5.72M 0.02%
+54,729
8 9
10
11 12