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
351
$3.27M 0.01%
318,436
-398,372
352
$3.24M 0.01%
53,400
-21,446
353
$3.21M 0.01%
53,500
-32,155
354
$3.16M 0.01%
48,200
-5,200
355
$3.13M 0.01%
133,100
-59,638
356
$3.08M 0.01%
+53,700
357
$3.03M 0.01%
+116,200
358
$3.01M 0.01%
106,200
-74,024
359
$3M 0.01%
109,489
-17,300
360
$2.97M 0.01%
27,499
-76,600
361
$2.96M 0.01%
+33,147
362
$2.96M 0.01%
85,485
-253,615
363
$2.95M 0.01%
36,340
-40,400
364
$2.89M 0.01%
65,700
-25,300
365
$2.89M 0.01%
54,300
-39,358
366
$2.86M 0.01%
118,100
-15,000
367
$2.77M 0.01%
+17,900
368
$2.76M 0.01%
61,400
-52,425
369
$2.75M 0.01%
29,294
-41,600
370
$2.74M 0.01%
18,069
371
$2.71M 0.01%
124,282
-424,502
372
$2.71M 0.01%
135,600
-134,905
373
$2.7M 0.01%
1,073,595
-1,962,965
374
$2.69M 0.01%
54,913
-138,174
375
$2.67M 0.01%
16,340
-40,759
13 14
15
16 17