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
251
$6.88M 0.02%
+30,600
252
$6.81M 0.02%
+80,400
253
$6.8M 0.02%
+159,016
254
$6.65M 0.02%
+67,597
255
$6.63M 0.02%
+66,300
256
$6.54M 0.02%
+220,777
257
$6.52M 0.02%
+173,655
258
$6.43M 0.02%
+302,100
259
$6.43M 0.02%
+69,727
260
$6.38M 0.02%
+41,642
261
$6.37M 0.02%
+216,419
262
$6.36M 0.02%
+153,765
263
$6.23M 0.02%
+199,100
264
$6.16M 0.02%
+181,800
265
$6.15M 0.02%
+95,600
266
$6.09M 0.02%
+355,596
267
$6.08M 0.02%
+155,800
268
$6.06M 0.02%
+115,784
269
$6.05M 0.02%
+285,000
270
$6.04M 0.02%
+79,510
271
$6M 0.02%
+170,700
272
$6M 0.02%
+350,400
273
$5.96M 0.02%
+270,446
274
$5.95M 0.02%
+143,822
275
$5.9M 0.02%
+786,135
9 10
11
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