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
276
$4.67M 0.01%
174,914
-164,901
277
$4.65M 0.01%
128,200
-90,980
278
$4.58M 0.01%
49,700
-5,600
279
$4.54M 0.01%
54,700
-4,700
280
$4.54M 0.01%
126,680
-172,759
281
$4.53M 0.01%
73,379
-18,850
282
$4.47M 0.01%
192,972
+8,000
283
$4.41M 0.01%
62,200
-5,910
284
$4.41M 0.01%
116,729
-28,886
285
$4.41M 0.01%
52,200
-4,100
286
$4.39M 0.01%
600,000
287
$4.35M 0.01%
115,250
-8,720
288
$4.31M 0.01%
69,700
+16,000
289
$4.29M 0.01%
50,000
-18,200
290
$4.28M 0.01%
67,900
-4,300
291
$4.21M 0.01%
479,500
292
$4.2M 0.01%
125,000
+90,000
293
$4.18M 0.01%
104,400
-11,100
294
$4.18M 0.01%
101,700
-6,400
295
$4.08M 0.01%
+54,900
296
$4.03M 0.01%
43,300
-5,100
297
$4.02M 0.01%
57,683
-43,029
298
$3.98M 0.01%
437,433
+124,774
299
$3.96M 0.01%
57,100
+42,700
300
$3.91M 0.01%
99,000
-58,100
10 11
12
13 14