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
276
$6.16M 0.01%
136,885
+50,295
277
$6.13M 0.01%
34,696
+3,955
278
$6.03M 0.01%
62,400
+400
279
$6.01M 0.01%
165,215
-33,585
280
$6M 0.01%
+109,700
281
$5.99M 0.01%
161,920
-40,387
282
$5.96M 0.01%
70,894
-9,570
283
$5.92M 0.01%
171,780
-8,034
284
$5.9M 0.01%
+233,534
285
$5.88M 0.01%
77,813
+8,973
286
$5.88M 0.01%
74,910
+1,100
287
$5.79M 0.01%
4,982
+4,195
288
$5.76M 0.01%
182,204
-12,116
289
$5.63M 0.01%
85,655
+12,594
290
$5.63M 0.01%
65,522
-8,611
291
$5.62M 0.01%
14,167
-8,107
292
$5.58M 0.01%
57,000
+6,710
293
$5.53M 0.01%
111,821
-3,700
294
$5.51M 0.01%
115,513
-18,538
295
$5.46M 0.01%
119,280
-35,770
296
$5.43M 0.01%
54,333
-2,367
297
$5.41M 0.01%
76,740
-11,060
298
$5.4M 0.01%
76,832
-276,542
299
$5.33M 0.01%
267,618
-89,118
300
$5.32M 0.01%
180,224
+97,424
10 11
12
13 14