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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$298M
3
+$298M
4
PM icon
Philip Morris
PM
+$227M
5
CSCO icon
Cisco
CSCO
+$188M

Top Sells

1
+$644M
2
+$454M
3
+$414M
4
MRK icon
Merck
MRK
+$406M
5
PEP icon
PepsiCo
PEP
+$351M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.94M 0.01%
55,300
-7,100
302
$4.91M 0.01%
123,970
-12,915
303
$4.83M 0.01%
488,700
-253,500
304
$4.83M 0.01%
102,525
-144,274
305
$4.79M 0.01%
1,298,514
+540,200
306
$4.76M 0.01%
68,200
-105,644
307
$4.74M 0.01%
59,539
-47,638
308
$4.64M 0.01%
56,300
-6,100
309
$4.6M 0.01%
115,500
-14,164
310
$4.56M 0.01%
+75,900
311
$4.53M 0.01%
59,400
-7,800
312
$4.5M 0.01%
288,400
-440,530
313
$4.5M 0.01%
117,900
-152,934
314
$4.42M 0.01%
108,100
-104,900
315
$4.37M 0.01%
49,600
-32,204
316
$4.36M 0.01%
190,000
-23,561
317
$4.32M 0.01%
+274,000
318
$4.27M 0.01%
600,000
319
$4.22M 0.01%
482,655
-415,313
320
$4.19M 0.01%
72,200
-15,616
321
$4.17M 0.01%
50,000
+37,900
322
$4.15M 0.01%
+526,452
323
$4.13M 0.01%
127,000
+99,951
324
$4.11M 0.01%
+47,548
325
$4.02M 0.01%
48,400
-30,810
11 12
13
14 15