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
426
$1.36M ﹤0.01%
+21,910
427
$1.35M ﹤0.01%
+55,368
428
$1.34M ﹤0.01%
+66,867
429
$1.32M ﹤0.01%
+110,000
430
$1.32M ﹤0.01%
+88,545
431
$1.28M ﹤0.01%
+33,983
432
$1.26M ﹤0.01%
+80,417
433
$1.24M ﹤0.01%
+22,700
434
$1.24M ﹤0.01%
+111,600
435
$1.24M ﹤0.01%
+17,300
436
$1.23M ﹤0.01%
+15,200
437
$1.22M ﹤0.01%
+194,257
438
$1.22M ﹤0.01%
+304,258
439
$1.22M ﹤0.01%
+6,051
440
$1.22M ﹤0.01%
+10,800
441
$1.21M ﹤0.01%
+54,638
442
$1.2M ﹤0.01%
+43,925
443
$1.17M ﹤0.01%
+32,468
444
$1.17M ﹤0.01%
+152,213
445
$1.14M ﹤0.01%
+23,213
446
$1.14M ﹤0.01%
+25,471
447
$1.12M ﹤0.01%
+4,444
448
$1.11M ﹤0.01%
+22,641
449
$1.09M ﹤0.01%
+20,801
450
$1.09M ﹤0.01%
+35,362
16 17
18
19 20