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
401
$1.83M ﹤0.01%
+78,200
402
$1.81M ﹤0.01%
+67,698
403
$1.76M ﹤0.01%
+84,200
404
$1.75M ﹤0.01%
+47,573
405
$1.74M ﹤0.01%
+220,847
406
$1.74M ﹤0.01%
+37,800
407
$1.71M ﹤0.01%
+27,800
408
$1.69M ﹤0.01%
+47,205
409
$1.68M ﹤0.01%
+34,975
410
$1.68M ﹤0.01%
+206,900
411
$1.63M ﹤0.01%
+153,723
412
$1.53M ﹤0.01%
+23,182
413
$1.51M ﹤0.01%
+87,200
414
$1.48M ﹤0.01%
+24,248
415
$1.48M ﹤0.01%
+74,040
416
$1.46M ﹤0.01%
+36,591
417
$1.45M ﹤0.01%
+14,100
418
$1.45M ﹤0.01%
+108,010
419
$1.45M ﹤0.01%
+46,600
420
$1.43M ﹤0.01%
+102,271
421
$1.43M ﹤0.01%
+672,860
422
$1.42M ﹤0.01%
+86,410
423
$1.42M ﹤0.01%
+64,800
424
$1.4M ﹤0.01%
+48,549
425
$1.37M ﹤0.01%
+16,714
15 16
17
18 19