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
276
$5.82M 0.02%
+198,290
277
$5.82M 0.02%
+73,355
278
$5.82M 0.02%
+161,266
279
$5.78M 0.02%
+637,600
280
$5.77M 0.02%
+92,934
281
$5.73M 0.01%
+77,033
282
$5.68M 0.01%
+142,400
283
$5.68M 0.01%
+113,688
284
$5.66M 0.01%
+109,908
285
$5.64M 0.01%
+161,900
286
$5.57M 0.01%
+325,127
287
$5.49M 0.01%
+317,970
288
$5.47M 0.01%
+103,400
289
$5.46M 0.01%
+15,567,720
290
$5.44M 0.01%
+47,605
291
$5.42M 0.01%
+80,884
292
$5.42M 0.01%
+1,032,114
293
$5.39M 0.01%
+145,304
294
$5.37M 0.01%
+270,058
295
$5.33M 0.01%
+61,700
296
$5.32M 0.01%
+140,960
297
$5.31M 0.01%
+129,498
298
$5.28M 0.01%
+115,400
299
$5.28M 0.01%
+90,926
300
$5.25M 0.01%
+121,221
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