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
401
$2.21M 0.01%
40,000
-22,371
402
$2.2M 0.01%
131,132
+1,700
403
$2.19M 0.01%
18,200
-25,365
404
$2.17M 0.01%
36,878
-65,423
405
$2.17M 0.01%
+307,826
406
$2.17M 0.01%
50,536
-68,744
407
$2.16M 0.01%
56,300
-1,899
408
$2.13M 0.01%
147,679
-330,996
409
$2.13M 0.01%
351,566
410
$2.1M 0.01%
45,518
411
$2.09M 0.01%
116,871
412
$2.08M 0.01%
228,312
413
$2.01M 0.01%
23,700
-29,909
414
$2.01M 0.01%
38,800
-5,700
415
$2M 0.01%
35,700
-55,745
416
$2M 0.01%
+150,000
417
$1.99M 0.01%
20,500
-1,343
418
$1.99M 0.01%
36,500
-2,052
419
$1.98M 0.01%
24,475
-89,600
420
$1.97M 0.01%
31,303
-31,041
421
$1.96M 0.01%
31,600
-16,200
422
$1.95M 0.01%
11,040
-475
423
$1.94M 0.01%
57,984
-124,220
424
$1.92M 0.01%
+19,343
425
$1.92M 0.01%
36,362
-16,533
15 16
17
18 19