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
376
$2.66M 0.01%
50,625
-42,894
377
$2.62M 0.01%
+56,100
378
$2.62M 0.01%
312,659
+139,421
379
$2.59M 0.01%
20,609
-54,023
380
$2.58M 0.01%
26,350
-59,200
381
$2.58M 0.01%
46,029
-18,468
382
$2.56M 0.01%
32,100
-33,422
383
$2.56M 0.01%
71,315
-1,442,321
384
$2.54M 0.01%
32,068
-966,554
385
$2.54M 0.01%
20,567
-47,200
386
$2.53M 0.01%
40,409
-125,727
387
$2.52M 0.01%
38,500
-38,332
388
$2.52M 0.01%
+114,400
389
$2.5M 0.01%
+42,200
390
$2.43M 0.01%
45,707
-307,931
391
$2.42M 0.01%
67,309
-53,118
392
$2.39M 0.01%
33,691
-19,700
393
$2.39M 0.01%
18,900
-15,157
394
$2.38M 0.01%
90,174
-240,800
395
$2.31M 0.01%
44,100
-71,413
396
$2.31M 0.01%
16,973
-11,100
397
$2.28M 0.01%
+83,400
398
$2.28M 0.01%
36,852
-167,980
399
$2.27M 0.01%
26,342
-19,822
400
$2.25M 0.01%
1,884
-3,098
14 15
16
17 18