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
451
$1.09M ﹤0.01%
+17,800
452
$1.06M ﹤0.01%
+23,108
453
$1.06M ﹤0.01%
+73,144
454
$1.06M ﹤0.01%
+23,000
455
$1.05M ﹤0.01%
+96,132
456
$1.05M ﹤0.01%
+81,584
457
$1.01M ﹤0.01%
+39,074
458
$1.01M ﹤0.01%
+11,975
459
$993K ﹤0.01%
+14,032
460
$975K ﹤0.01%
+23,800
461
$967K ﹤0.01%
+5,840
462
$961K ﹤0.01%
+54,216
463
$956K ﹤0.01%
+24,896
464
$941K ﹤0.01%
+25,500
465
$931K ﹤0.01%
+73,500
466
$929K ﹤0.01%
+54,400
467
$915K ﹤0.01%
+29,923
468
$903K ﹤0.01%
+76,100
469
$900K ﹤0.01%
+16,700
470
$898K ﹤0.01%
+32,343
471
$896K ﹤0.01%
+36,361
472
$887K ﹤0.01%
+63,285
473
$881K ﹤0.01%
+21,300
474
$871K ﹤0.01%
+33,414
475
$862K ﹤0.01%
+17,468
17 18
19
20 21