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
426
$675K ﹤0.01%
9,400
-700
427
$649K ﹤0.01%
+9,200
428
$641K ﹤0.01%
5,485
-20,865
429
$622K ﹤0.01%
16,900
-10,000
430
$614K ﹤0.01%
510
-1,374
431
$598K ﹤0.01%
11,400
-2,000
432
$578K ﹤0.01%
15,100
-2,200
433
$576K ﹤0.01%
12,000
-42,913
434
$536K ﹤0.01%
12,900
-32,382
435
$516K ﹤0.01%
+35,872
436
$507K ﹤0.01%
15,800
-14,192
437
$496K ﹤0.01%
16,000
-74,174
438
$492K ﹤0.01%
28,730
439
$473K ﹤0.01%
68,700
440
$471K ﹤0.01%
8,600
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441
$460K ﹤0.01%
5,000
-75,000
442
$438K ﹤0.01%
34,800
-11,400
443
$404K ﹤0.01%
32,880
444
$383K ﹤0.01%
51,084
445
$328K ﹤0.01%
6,960
-43,576
446
$314K ﹤0.01%
26,500
-40,000
447
$307K ﹤0.01%
5,300
-637,392
448
$297K ﹤0.01%
5,640
-689,900
449
$294K ﹤0.01%
4,900
-41,129
450
$283K ﹤0.01%
97,000
-130
16 17
18
19 20