Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
26
$351M 0.91%
+5,749,913
27
$339M 0.88%
+7,577,933
28
$311M 0.81%
+7,114,583
29
$307M 0.8%
+6,254,352
30
$286M 0.74%
+8,972,266
31
$282M 0.74%
+4,916,490
32
$270M 0.7%
+7,006,358
33
$254M 0.66%
+5,560,980
34
$247M 0.64%
+3,393,943
35
$204M 0.53%
+2,066,387
36
$191M 0.5%
+8,768,560
37
$188M 0.49%
+2,182,505
38
$181M 0.47%
+13,745,351
39
$177M 0.46%
+14,590,623
40
$176M 0.46%
+5,161,766
41
$155M 0.4%
+1,180,442
42
$153M 0.4%
+2,897,396
43
$153M 0.4%
+1,637,779
44
$148M 0.38%
+3,925,423
45
$147M 0.38%
+1,325,158
46
$138M 0.36%
+5,823,100
47
$132M 0.34%
+2,750,358
48
$132M 0.34%
+2,306,974
49
$130M 0.34%
+2,530,605
50
$127M 0.33%
+1,322,286
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