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
301
$5.29M 0.01%
13,212,000
-1,899,720
302
$5.29M 0.01%
99,006
-7,994
303
$5.26M 0.01%
+71,820
304
$5.26M 0.01%
121,087
-78,292
305
$5.25M 0.01%
67,200
+557
306
$5.23M 0.01%
62,400
+900
307
$5.2M 0.01%
+110,250
308
$5.19M 0.01%
102,301
-1,399
309
$5.14M 0.01%
184,146
-135,018
310
$5.14M 0.01%
368,429
+287,514
311
$5.14M 0.01%
91,445
+64,129
312
$5.04M 0.01%
57,853
+1,339
313
$5.03M 0.01%
251,554
-36,474
314
$4.93M 0.01%
113,825
-6,800
315
$4.87M 0.01%
93,519
+4,539
316
$4.85M 0.01%
43,565
+37,890
317
$4.79M 0.01%
122,660
-38,882
318
$4.78M 0.01%
30,486
-10,194
319
$4.77M 0.01%
129,664
+683
320
$4.7M 0.01%
120,427
-16,463
321
$4.68M 0.01%
53,609
+37,500
322
$4.65M 0.01%
93,658
+6,610
323
$4.65M 0.01%
102,194
-18,714
324
$4.59M 0.01%
80,600
-278,348
325
$4.59M 0.01%
111,348
-5,835
11 12
13
14 15