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
376
$2.68M 0.01%
31,922
-14,739
377
$2.65M 0.01%
+30,813
378
$2.63M 0.01%
42,110
-7,690
379
$2.63M 0.01%
75,333
-13,256
380
$2.59M 0.01%
90,213
+22,653
381
$2.58M 0.01%
52,895
-7,910
382
$2.58M 0.01%
49,240
-105,834
383
$2.43M 0.01%
758,314
+551,000
384
$2.36M 0.01%
40,946
+7,565
385
$2.36M 0.01%
58,199
+3,794
386
$2.3M 0.01%
45,518
-700
387
$2.28M 0.01%
78,928
-143,831
388
$2.27M 0.01%
71,400
-2,700
389
$2.26M 0.01%
21,843
+4,053
390
$2.25M 0.01%
96,579
+58,116
391
$2.21M 0.01%
94,364
+30,402
392
$2.17M 0.01%
147,700
-17,000
393
$2.13M 0.01%
107,869
+470
394
$2.12M 0.01%
+188,774
395
$2.12M 0.01%
44,500
+500
396
$2.11M 0.01%
35,568
-832
397
$2.1M 0.01%
+117,505
398
$2.09M 0.01%
82,221
+1,229
399
$2.08M 0.01%
351,566
400
$2.07M 0.01%
116,871
14 15
16
17 18