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
376
$2.43M 0.01%
+165,600
377
$2.43M 0.01%
+107,550
378
$2.43M 0.01%
+148,758
379
$2.4M 0.01%
+106,664
380
$2.37M 0.01%
+22,400
381
$2.28M 0.01%
+38,200
382
$2.28M 0.01%
+75,200
383
$2.27M 0.01%
+47,889
384
$2.18M 0.01%
+44,708
385
$2.17M 0.01%
+50,400
386
$2.13M 0.01%
+34,900
387
$2.12M 0.01%
+32,811
388
$2.12M 0.01%
+153,882
389
$2.08M 0.01%
+22,000
390
$2.06M 0.01%
+88,950
391
$2.02M 0.01%
+45,200
392
$2M 0.01%
+63,158
393
$1.97M 0.01%
+39,232
394
$1.97M 0.01%
+83,785
395
$1.96M 0.01%
+41,900
396
$1.94M 0.01%
+19,906
397
$1.93M 0.01%
+48,400
398
$1.86M ﹤0.01%
+22,900
399
$1.86M ﹤0.01%
+100,000
400
$1.85M ﹤0.01%
+57,692
14 15
16
17 18