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
326
$4.55M 0.01%
87,816
+776
327
$4.53M 0.01%
75,443
-126,629
328
$4.49M 0.01%
213,561
+3,000
329
$4.47M 0.01%
407,922
-25,878
330
$4.41M 0.01%
139,800
-129,700
331
$4.4M 0.01%
133,030
+737
332
$4.39M 0.01%
91,000
+6,700
333
$4.33M 0.01%
19,973
-3,527
334
$4.33M 0.01%
192,738
-108,670
335
$4.25M 0.01%
65,446
-201
336
$4.25M 0.01%
132,423
+97,502
337
$4.21M 0.01%
64,350
+742
338
$4.18M 0.01%
28,073
+673
339
$4.16M 0.01%
70,000
340
$4.07M 0.01%
86,471
-329
341
$4.01M 0.01%
39,951
+226
342
$3.98M 0.01%
74,846
-4,934
343
$3.96M 0.01%
104,900
+1,100
344
$3.94M 0.01%
600,000
345
$3.93M 0.01%
62,344
+6,067
346
$3.86M 0.01%
71,984
+400
347
$3.8M 0.01%
195,489
+2,702
348
$3.78M 0.01%
+160,700
349
$3.77M 0.01%
34,057
+15,344
350
$3.73M 0.01%
46,164
-7,110
12 13
14
15 16