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
301
$5.22M 0.01%
+149,920
302
$5.22M 0.01%
+222,690
303
$5.22M 0.01%
+188,300
304
$5.21M 0.01%
+177,757
305
$5.1M 0.01%
+117,443
306
$5.09M 0.01%
+67,840
307
$5.06M 0.01%
+112,896
308
$4.99M 0.01%
+152,800
309
$4.96M 0.01%
+93,283
310
$4.9M 0.01%
+67,000
311
$4.82M 0.01%
+28,419
312
$4.82M 0.01%
+177,150
313
$4.76M 0.01%
+94,253
314
$4.72M 0.01%
+93,932
315
$4.7M 0.01%
+110,092
316
$4.64M 0.01%
+135,500
317
$4.63M 0.01%
+34,359
318
$4.63M 0.01%
+1,105,170
319
$4.6M 0.01%
+110,300
320
$4.52M 0.01%
+42,865
321
$4.49M 0.01%
+1,487,920
322
$4.47M 0.01%
+40,394
323
$4.46M 0.01%
+311,200
324
$4.45M 0.01%
+140,000
325
$4.39M 0.01%
+60,645
11 12
13
14 15