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
401
$1.05M ﹤0.01%
283,414
-1,015,100
402
$1.04M ﹤0.01%
35,400
-3,000
403
$1.04M ﹤0.01%
46,300
-86,800
404
$1.01M ﹤0.01%
+135,000
405
$1.01M ﹤0.01%
+90,000
406
$1M ﹤0.01%
53,675
407
$974K ﹤0.01%
16,800
-2,500
408
$965K ﹤0.01%
+39,299
409
$953K ﹤0.01%
12,796
-10,626
410
$934K ﹤0.01%
17,694
-11,590
411
$923K ﹤0.01%
214,695
-10,509
412
$898K ﹤0.01%
59,200
-6,400
413
$879K ﹤0.01%
10,600
-506,346
414
$876K ﹤0.01%
98,550
-6,075
415
$857K ﹤0.01%
66,600
-4,800
416
$836K ﹤0.01%
+10,300
417
$821K ﹤0.01%
21,212
-64,273
418
$813K ﹤0.01%
+7,800
419
$812K ﹤0.01%
62,335
420
$803K ﹤0.01%
16,800
-85,725
421
$781K ﹤0.01%
8,300
+3,857
422
$745K ﹤0.01%
37,300
-4,800
423
$739K ﹤0.01%
45,113
-102,566
424
$727K ﹤0.01%
21,294
-46,015
425
$725K ﹤0.01%
+11,900
15 16
17
18 19