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
401
$2.07M 0.01%
228,312
402
$2.05M 0.01%
34,805
+533
403
$2.04M ﹤0.01%
11,515
-6,670
404
$2.02M ﹤0.01%
49,739
-84,838
405
$1.93M ﹤0.01%
43,665
-12,555
406
$1.93M ﹤0.01%
199,913
-234
407
$1.92M ﹤0.01%
101,860
408
$1.91M ﹤0.01%
41,000
+2,300
409
$1.88M ﹤0.01%
+38,552
410
$1.88M ﹤0.01%
+61,200
411
$1.87M ﹤0.01%
35,700
+400
412
$1.83M ﹤0.01%
129,432
+19,000
413
$1.82M ﹤0.01%
16,765
-1,525
414
$1.8M ﹤0.01%
51,100
-23,500
415
$1.8M ﹤0.01%
+116,501
416
$1.74M ﹤0.01%
+269,870
417
$1.7M ﹤0.01%
39,000
-3,580
418
$1.69M ﹤0.01%
29,400
-2,600
419
$1.68M ﹤0.01%
24,288
-1,852
420
$1.66M ﹤0.01%
+26,957
421
$1.66M ﹤0.01%
206,900
422
$1.63M ﹤0.01%
+37,592
423
$1.63M ﹤0.01%
37,200
-110,100
424
$1.61M ﹤0.01%
6,651
+700
425
$1.6M ﹤0.01%
49,184
-11,558
15 16
17
18 19