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
301
$3.87M 0.01%
+75,000
302
$3.86M 0.01%
+87,300
303
$3.86M 0.01%
148,300
+32,100
304
$3.85M 0.01%
198,988
-282,496
305
$3.85M 0.01%
116,200
-9,700
306
$3.83M 0.01%
101,675
-5,929
307
$3.82M 0.01%
1,436
+1,302
308
$3.81M 0.01%
52,017
-3,678
309
$3.77M 0.01%
41,200
-8,400
310
$3.77M 0.01%
31,800
-2,200
311
$3.76M 0.01%
48,113
-3,281
312
$3.74M 0.01%
46,542
-62,842
313
$3.74M 0.01%
107,535
-148,683
314
$3.74M 0.01%
+107,500
315
$3.71M 0.01%
194,000
+10,000
316
$3.69M 0.01%
57,700
+15,500
317
$3.66M 0.01%
31,000
-2,000
318
$3.65M 0.01%
58,200
-4,300
319
$3.63M 0.01%
41,406
-35,910
320
$3.62M 0.01%
55,230
-60,300
321
$3.61M 0.01%
+43,800
322
$3.56M 0.01%
166,800
-23,200
323
$3.51M 0.01%
157,623
-2,024,486
324
$3.5M 0.01%
24,600
-1,700
325
$3.42M 0.01%
51,200
-2,200
11 12
13
14 15