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
326
$3.35M 0.01%
56,304
+32,200
327
$3.34M 0.01%
151,900
-10,300
328
$3.32M 0.01%
72,300
+16,200
329
$3.31M 0.01%
+279,957
330
$3.31M 0.01%
+147,200
331
$3.28M 0.01%
35,600
-37,200
332
$3.24M 0.01%
18,069
333
$3.19M 0.01%
25,700
-2,300
334
$3.02M 0.01%
284,100
-263,297
335
$2.9M 0.01%
3,377,628
+3,226,328
336
$2.85M 0.01%
55,300
-135,373
337
$2.84M 0.01%
311,943
+4,117
338
$2.83M 0.01%
44,000
-4,200
339
$2.76M 0.01%
108,700
-9,400
340
$2.73M 0.01%
54,000
-59,200
341
$2.71M 0.01%
84,706
-24,783
342
$2.67M 0.01%
60,700
-5,000
343
$2.65M 0.01%
185,200
-194,600
344
$2.65M 0.01%
57,100
-21,800
345
$2.59M 0.01%
27,243
+7,900
346
$2.49M 0.01%
159,000
-207,600
347
$2.48M 0.01%
108,450
-39,750
348
$2.46M 0.01%
104,200
-10,200
349
$2.41M 0.01%
117,832
-13,300
350
$2.36M 0.01%
+52,000
12 13
14
15 16