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
426
$1.92M 0.01%
87,700
-20,169
427
$1.9M 0.01%
32,800
-23,888
428
$1.9M 0.01%
100,000
+82,348
429
$1.9M ﹤0.01%
+30,037
430
$1.9M ﹤0.01%
9,473
-10,500
431
$1.89M ﹤0.01%
+39,200
432
$1.87M ﹤0.01%
31,100
-85,113
433
$1.87M ﹤0.01%
59,800
-11,600
434
$1.86M ﹤0.01%
74,401
-7,820
435
$1.86M ﹤0.01%
29,800
-5,005
436
$1.81M ﹤0.01%
45,282
-77,378
437
$1.76M ﹤0.01%
176,900
-23,013
438
$1.75M ﹤0.01%
27,378
+421
439
$1.74M ﹤0.01%
22,100
-8,713
440
$1.7M ﹤0.01%
9,600
-331,918
441
$1.69M ﹤0.01%
206,900
442
$1.63M ﹤0.01%
23,422
-11,438
443
$1.62M ﹤0.01%
35,700
-1,500
444
$1.61M ﹤0.01%
90,150
+35,951
445
$1.6M ﹤0.01%
+122,000
446
$1.57M ﹤0.01%
37,300
-3,700
447
$1.57M ﹤0.01%
23,400
+5,400
448
$1.55M ﹤0.01%
29,284
-19,956
449
$1.54M ﹤0.01%
17,000
-19,600
450
$1.52M ﹤0.01%
31,200
-4,500
16 17
18
19 20