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
$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
26
$416M 1.01%
32,724,684
-11,134,737
27
$356M 0.87%
3,122,746
+453,895
28
$339M 0.82%
8,622,656
+256,444
29
$321M 0.78%
6,302,844
-709,976
30
$298M 0.72%
4,155,063
+2,831,675
31
$268M 0.65%
10,654,322
+3,622,446
32
$255M 0.62%
3,386,737
+464,338
33
$252M 0.61%
3,984,185
-1,495,500
34
$239M 0.58%
3,345,354
+442,526
35
$229M 0.55%
9,891,371
+6,641,179
36
$223M 0.54%
1,393,924
+145,788
37
$220M 0.53%
3,129,941
+2,352,259
38
$213M 0.52%
2,356,555
-258,861
39
$207M 0.5%
1,736,761
+175,399
40
$204M 0.5%
3,555,906
-84,241
41
$204M 0.5%
2,483,168
+1,535,374
42
$203M 0.49%
5,375,569
+387,825
43
$202M 0.49%
2,421,210
-648,480
44
$198M 0.48%
2,636,722
+340,720
45
$194M 0.47%
5,384,810
+94,751
46
$192M 0.47%
3,288,641
+675,181
47
$191M 0.46%
1,775,381
+143,228
48
$184M 0.45%
1,837,070
-91,709
49
$182M 0.44%
3,517,050
+1,994,099
50
$179M 0.43%
12,744,003
-1,245,455
1
2
3 4 5