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
351
$3.7M 0.01%
479,500
+441,194
352
$3.7M 0.01%
31,259
-100
353
$3.69M 0.01%
62,371
+9,962
354
$3.68M 0.01%
56,688
+27,362
355
$3.64M 0.01%
53,391
-9,009
356
$3.63M 0.01%
133,100
+1,800
357
$3.6M 0.01%
53,382
+35,932
358
$3.59M 0.01%
30,800
-28,600
359
$3.51M 0.01%
47,153
-1,313
360
$3.48M 0.01%
64,497
-26,173
361
$3.39M 0.01%
18,069
-11,900
362
$3.34M 0.01%
36,600
+6,500
363
$3.33M 0.01%
126,789
-23,111
364
$3.32M 0.01%
+311,500
365
$3.32M 0.01%
184,000
-40,000
366
$3.31M 0.01%
53,400
+900
367
$3.3M 0.01%
98,699
+47,100
368
$3.28M 0.01%
112,521
-10,486
369
$3.25M 0.01%
+96,638
370
$3.07M 0.01%
+18,296
371
$2.87M 0.01%
52,902
+3,252
372
$2.83M 0.01%
94,546
-1,319
373
$2.72M 0.01%
34,860
-8,100
374
$2.71M 0.01%
21,851
-4,149
375
$2.69M 0.01%
+47,800
13 14
15
16 17