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
251
$5.67M 0.02%
59,248
+11,700
252
$5.67M 0.02%
388,876
253
$5.66M 0.02%
109,200
-9,600
254
$5.64M 0.02%
76,100
-586,005
255
$5.64M 0.02%
209,647
-24,353
256
$5.62M 0.02%
1,824,877
+140,700
257
$5.61M 0.02%
12,096,000
+448,000
258
$5.54M 0.02%
140,600
-12,000
259
$5.5M 0.01%
100,896
-24,092
260
$5.47M 0.01%
60,700
-5,000
261
$5.39M 0.01%
125,400
-20,800
262
$5.37M 0.01%
10,022
-2,777
263
$5.35M 0.01%
12,460
-410
264
$5.34M 0.01%
157,700
+4,700
265
$5.27M 0.01%
275,400
-9,600
266
$5.27M 0.01%
128,400
-6,700
267
$5.18M 0.01%
77,300
+18,900
268
$5.09M 0.01%
42,310
-3,680
269
$4.99M 0.01%
84,421
-26,000
270
$4.99M 0.01%
29,100
-2,100
271
$4.96M 0.01%
66,800
-1,600
272
$4.95M 0.01%
118,065
-29,619
273
$4.9M 0.01%
84,680
-57,597
274
$4.83M 0.01%
+52,200
275
$4.75M 0.01%
72,900
+6,500
9 10
11
12 13