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
251
$7.16M 0.02%
142,119
-3,539
252
$7.16M 0.02%
85,300
-100
253
$7.09M 0.02%
1,347,360
-202,580
254
$7.04M 0.02%
84,848
-2,901
255
$6.97M 0.02%
403,853
+70,128
256
$6.8M 0.02%
281,309
-13,154
257
$6.76M 0.02%
67,597
258
$6.7M 0.02%
174,464
-198,599
259
$6.63M 0.02%
79,210
+40,357
260
$6.63M 0.02%
35,454
+2,465
261
$6.54M 0.02%
145,860
-255
262
$6.51M 0.02%
168,077
-23,123
263
$6.51M 0.02%
97,397
-329,266
264
$6.4M 0.02%
116,213
+87,811
265
$6.38M 0.02%
270,505
+12,841
266
$6.37M 0.02%
131,800
+1,100
267
$6.37M 0.02%
742,200
-24,435
268
$6.29M 0.02%
168,500
+1,400
269
$6.28M 0.02%
528,868
-288,020
270
$6.26M 0.02%
+35
271
$6.25M 0.02%
53,800
-2,500
272
$6.2M 0.02%
41,195
+78
273
$6.19M 0.02%
+255,900
274
$6.18M 0.02%
81,598
-363,100
275
$6.17M 0.02%
28,472
+8,872
9 10
11
12 13