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
451
$1.08M ﹤0.01%
77,000
452
$1.04M ﹤0.01%
+60,000
453
$1.02M ﹤0.01%
22,600
-100,900
454
$1.01M ﹤0.01%
17,263
-84,442
455
$970K ﹤0.01%
53,675
456
$950K ﹤0.01%
18,400
+1,700
457
$947K ﹤0.01%
21,100
-1,800
458
$945K ﹤0.01%
105,300
-3,038
459
$938K ﹤0.01%
+78,020
460
$928K ﹤0.01%
39,200
-4,800
461
$928K ﹤0.01%
15,861
+545
462
$926K ﹤0.01%
28,257
+8,237
463
$925K ﹤0.01%
29,773
+6,605
464
$923K ﹤0.01%
14,223
-34,450
465
$918K ﹤0.01%
+54,199
466
$911K ﹤0.01%
20,654
+10,288
467
$910K ﹤0.01%
14,100
-130,500
468
$904K ﹤0.01%
261,987
469
$881K ﹤0.01%
+6,904
470
$858K ﹤0.01%
13,256
-1,094
471
$853K ﹤0.01%
59,303
+3,453
472
$850K ﹤0.01%
10,900
-2,700
473
$845K ﹤0.01%
27,292
474
$837K ﹤0.01%
13,948
-4,570
475
$828K ﹤0.01%
6,802
-1,404
17 18
19
20 21