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
451
$1.45M ﹤0.01%
43,800
-61,100
452
$1.38M ﹤0.01%
60,100
-7,900
453
$1.38M ﹤0.01%
77,000
454
$1.34M ﹤0.01%
24,104
455
$1.33M ﹤0.01%
19,300
+1,000
456
$1.3M ﹤0.01%
73,144
457
$1.28M ﹤0.01%
34,500
-1,107
458
$1.23M ﹤0.01%
89,106
459
$1.21M ﹤0.01%
20,300
-32,602
460
$1.19M ﹤0.01%
38,400
-6,308
461
$1.18M ﹤0.01%
60,428
-191,126
462
$1.16M ﹤0.01%
+35,000
463
$1.14M ﹤0.01%
24,900
+19,774
464
$1.1M ﹤0.01%
10,400
-67,413
465
$1.1M ﹤0.01%
60,000
466
$1.09M ﹤0.01%
22,200
-16,800
467
$1.07M ﹤0.01%
24,300
-74,399
468
$1.04M ﹤0.01%
35,200
-59,164
469
$996K ﹤0.01%
39,960
-50,253
470
$991K ﹤0.01%
46,130
-325,516
471
$976K ﹤0.01%
53,675
472
$975K ﹤0.01%
65,600
-13,541
473
$937K ﹤0.01%
104,625
-675
474
$933K ﹤0.01%
26,900
-24,200
475
$927K ﹤0.01%
42,100
+7,400
17 18
19
20 21