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
451
$281K ﹤0.01%
8,594
-20,400
452
$281K ﹤0.01%
13,100
-1,600
453
$278K ﹤0.01%
23,560
454
$277K ﹤0.01%
8,400
-217,147
455
$274K ﹤0.01%
1,100
456
$265K ﹤0.01%
12,400
-800
457
$262K ﹤0.01%
10,600
-113,682
458
$249K ﹤0.01%
4,000
-32,852
459
$247K ﹤0.01%
15,400
+400
460
$235K ﹤0.01%
4,700
-41,007
461
$232K ﹤0.01%
13,300
-400
462
$229K ﹤0.01%
+26,500
463
$228K ﹤0.01%
+9,100
464
$221K ﹤0.01%
2,600
-19,500
465
$220K ﹤0.01%
26,900
-1,000
466
$217K ﹤0.01%
17,600
-1,300
467
$212K ﹤0.01%
19,500
-43,200
468
$211K ﹤0.01%
3,000
-37,409
469
$209K ﹤0.01%
6,695
+515
470
$208K ﹤0.01%
1,500
-15,473
471
$205K ﹤0.01%
2,600
-29,000
472
$203K ﹤0.01%
20,250
-468,450
473
$201K ﹤0.01%
7,729
-267,960
474
$190K ﹤0.01%
11,000
-277,400
475
$173K ﹤0.01%
28,872
-41,184
17 18
19
20 21