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
251
$6.56M 0.02%
157,100
+127,317
252
$6.52M 0.02%
124,988
-81,429
253
$6.5M 0.02%
587,200
-546,022
254
$6.42M 0.02%
296,900
-237,400
255
$6.37M 0.02%
+340,742
256
$6.33M 0.02%
26,865
+20,214
257
$6.25M 0.02%
52,945
-67,777
258
$6.2M 0.02%
142,500
-353,872
259
$6.17M 0.02%
110,421
-1,400
260
$6.13M 0.02%
77,316
-50,800
261
$6.13M 0.02%
152,600
-15,900
262
$6.08M 0.02%
547,397
-206,870
263
$6.03M 0.02%
135,100
-125,834
264
$6.02M 0.02%
103,400
-24,900
265
$6M 0.02%
208,200
+24,054
266
$6M 0.02%
107,600
+72,032
267
$5.98M 0.02%
481,484
-133,318
268
$5.96M 0.02%
364,200
-39,653
269
$5.86M 0.02%
118,800
-13,000
270
$5.78M 0.02%
35
271
$5.77M 0.02%
+74,453
272
$5.59M 0.01%
388,876
+20,447
273
$5.59M 0.01%
72,948
+1,128
274
$5.58M 0.01%
+153,000
275
$5.56M 0.01%
+234,000
9 10
11
12 13