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
426
$1.56M ﹤0.01%
68,054
+20,886
427
$1.52M ﹤0.01%
+28,395
428
$1.5M ﹤0.01%
39,399
-43,073
429
$1.46M ﹤0.01%
73,144
430
$1.44M ﹤0.01%
45,303
+11,900
431
$1.42M ﹤0.01%
43,194
-1,047,500
432
$1.41M ﹤0.01%
35,607
+15,425
433
$1.4M ﹤0.01%
173,238
+82,318
434
$1.4M ﹤0.01%
92,700
-52,100
435
$1.35M ﹤0.01%
27,049
-3,086
436
$1.34M ﹤0.01%
44,708
+490
437
$1.34M ﹤0.01%
68,000
+700
438
$1.29M ﹤0.01%
24,104
-2,400
439
$1.28M ﹤0.01%
72,629
+52,029
440
$1.23M ﹤0.01%
22,300
-20,900
441
$1.23M ﹤0.01%
29,783
+1,200
442
$1.22M ﹤0.01%
45,653
+9,843
443
$1.2M ﹤0.01%
79,141
-222
444
$1.2M ﹤0.01%
+11,567
445
$1.19M ﹤0.01%
89,106
-1,500
446
$1.17M ﹤0.01%
88,176
-33,414
447
$1.17M ﹤0.01%
24,100
-1,300
448
$1.16M ﹤0.01%
9,471
-1,559
449
$1.15M ﹤0.01%
18,300
-14,774
450
$1.11M ﹤0.01%
18,000
+3,600
16 17
18
19 20