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
376
$1.6M ﹤0.01%
68,368
-6,033
377
$1.58M ﹤0.01%
35,000
-2,300
378
$1.55M ﹤0.01%
13,923
-13,576
379
$1.55M ﹤0.01%
693,301
-380,294
380
$1.54M ﹤0.01%
77,000
381
$1.52M ﹤0.01%
159,900
-17,000
382
$1.51M ﹤0.01%
149,284
-169,152
383
$1.49M ﹤0.01%
27,225
-23,400
384
$1.47M ﹤0.01%
+82,800
385
$1.47M ﹤0.01%
+22,500
386
$1.39M ﹤0.01%
28,900
-2,300
387
$1.37M ﹤0.01%
16,875
-15,193
388
$1.36M ﹤0.01%
87,106
-2,000
389
$1.3M ﹤0.01%
+62,933
390
$1.29M ﹤0.01%
19,297
-12,006
391
$1.28M ﹤0.01%
14,707
-8,993
392
$1.21M ﹤0.01%
15,597
-18,094
393
$1.19M ﹤0.01%
46,644
-26,500
394
$1.16M ﹤0.01%
54,700
-5,400
395
$1.1M ﹤0.01%
98,000
+38,000
396
$1.06M ﹤0.01%
72,700
-49,300
397
$1.06M ﹤0.01%
12,147
-14,195
398
$1.06M ﹤0.01%
18,186
-18,176
399
$1.06M ﹤0.01%
20,600
-1,600
400
$1.06M ﹤0.01%
+60,000
14 15
16
17 18