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
326
$3.98M 0.01%
479,500
327
$3.96M 0.01%
320,676
-87,246
328
$3.95M 0.01%
184,972
+145,772
329
$3.92M 0.01%
56,000
-41,397
330
$3.86M 0.01%
34,000
-19,800
331
$3.86M 0.01%
+58,400
332
$3.85M 0.01%
55,695
-8,655
333
$3.8M 0.01%
107,604
-25,426
334
$3.78M 0.01%
33,000
-6,951
335
$3.77M 0.01%
66,293
-81,590
336
$3.74M 0.01%
66,400
-14,200
337
$3.73M 0.01%
62,500
-9,484
338
$3.71M 0.01%
+87,600
339
$3.71M 0.01%
51,394
-14,052
340
$3.69M 0.01%
125,900
-13,900
341
$3.67M 0.01%
78,900
-32,448
342
$3.63M 0.01%
320,300
-391,887
343
$3.56M 0.01%
+148,200
344
$3.48M 0.01%
165,700
-90,200
345
$3.45M 0.01%
26,300
-4,959
346
$3.43M 0.01%
95,130
-66,790
347
$3.4M 0.01%
66,200
-217,891
348
$3.4M 0.01%
28,000
-2,800
349
$3.36M 0.01%
184,000
350
$3.28M 0.01%
162,200
-33,289
12 13
14
15 16