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
326
$4.29M 0.01%
+53,098
327
$4.24M 0.01%
+300,000
328
$4.22M 0.01%
+180,000
329
$4.21M 0.01%
+60,200
330
$4.19M 0.01%
+93,380
331
$4.13M 0.01%
+108,511
332
$4.12M 0.01%
+228,111
333
$4M 0.01%
+66,057
334
$3.97M 0.01%
+120,900
335
$3.93M 0.01%
+307,893
336
$3.86M 0.01%
+203,600
337
$3.85M 0.01%
+167,000
338
$3.85M 0.01%
+116,181
339
$3.83M 0.01%
+102,300
340
$3.77M 0.01%
+336,600
341
$3.71M 0.01%
+140,568
342
$3.69M 0.01%
+43,799
343
$3.66M 0.01%
+100,100
344
$3.65M 0.01%
+143,600
345
$3.64M 0.01%
+224,000
346
$3.56M 0.01%
+21,700
347
$3.54M 0.01%
+210,051
348
$3.54M 0.01%
+53,300
349
$3.53M 0.01%
+79,500
350
$3.43M 0.01%
+102,477
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