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
351
$3.39M 0.01%
+39,700
352
$3.39M 0.01%
+70,000
353
$3.36M 0.01%
+94,620
354
$3.27M 0.01%
+56,400
355
$3.24M 0.01%
+48,375
356
$3.23M 0.01%
+53,800
357
$3.21M 0.01%
+48,264
358
$3.12M 0.01%
+42,700
359
$3.06M 0.01%
+79,034
360
$2.89M 0.01%
+109,877
361
$2.89M 0.01%
+66,485
362
$2.87M 0.01%
+28,190
363
$2.86M 0.01%
+16,443
364
$2.81M 0.01%
+114,846
365
$2.81M 0.01%
+62,342
366
$2.8M 0.01%
+1,200,000
367
$2.74M 0.01%
+43,900
368
$2.71M 0.01%
+97,786
369
$2.7M 0.01%
+110,600
370
$2.67M 0.01%
+241,856
371
$2.56M 0.01%
+13,740
372
$2.54M 0.01%
+66,820
373
$2.49M 0.01%
+52,900
374
$2.49M 0.01%
+116,123
375
$2.45M 0.01%
+93,800
13 14
15
16 17