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
351
$2.27M 0.01%
+12,300
352
$2.23M 0.01%
41,000
+10,963
353
$2.23M 0.01%
45,518
354
$2.22M 0.01%
43,700
+4,500
355
$2.17M 0.01%
+144,970
356
$2.15M 0.01%
351,566
357
$2.11M 0.01%
228,312
358
$2.1M 0.01%
88,800
+5,400
359
$2.09M 0.01%
116,871
360
$2.08M 0.01%
+56,000
361
$1.98M 0.01%
76,000
-51,000
362
$1.97M 0.01%
50,800
-5,500
363
$1.89M 0.01%
15,650
-37,295
364
$1.88M 0.01%
108,300
-688,580
365
$1.88M 0.01%
82,000
-5,700
366
$1.88M 0.01%
+173,000
367
$1.88M 0.01%
28,200
-1,600
368
$1.83M 0.01%
17,546
-18,794
369
$1.78M ﹤0.01%
54,500
-5,300
370
$1.74M ﹤0.01%
206,900
371
$1.73M ﹤0.01%
34,500
-4,300
372
$1.71M ﹤0.01%
9,200
-400
373
$1.68M ﹤0.01%
35,400
-300
374
$1.66M ﹤0.01%
10,344
-5,996
375
$1.65M ﹤0.01%
16,500
-12,794
13 14
15
16 17