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
26
$372M 0.97%
13,581,132
+2,926,810
27
$328M 0.85%
4,902,860
+1,772,919
28
$324M 0.85%
13,939,971
+4,048,600
29
$312M 0.81%
8,460,130
-162,526
30
$306M 0.8%
4,154,965
-98
31
$301M 0.78%
5,110,724
-1,192,120
32
$294M 0.77%
3,684,577
+1,201,409
33
$274M 0.72%
18,677,553
-14,047,131
34
$259M 0.68%
6,482,816
+1,107,247
35
$253M 0.66%
5,010,902
+1,493,852
36
$240M 0.63%
2,111,956
+1,182,327
37
$217M 0.56%
7,105,857
-21,145,378
38
$215M 0.56%
4,144,419
-4,795,438
39
$205M 0.54%
1,839,788
+103,027
40
$201M 0.53%
2,472,702
-164,020
41
$197M 0.51%
1,981,566
+367,722
42
$190M 0.5%
1,662,548
-112,833
43
$186M 0.49%
1,281,061
-112,863
44
$185M 0.48%
2,271,534
+867,306
45
$176M 0.46%
4,287,735
+1,082,296
46
$172M 0.45%
4,755,591
-629,219
47
$164M 0.43%
1,784,777
-571,778
48
$163M 0.43%
2,368,849
+1,122,873
49
$155M 0.4%
2,103,588
+879,497
50
$150M 0.39%
2,969,710
+1,247,774
1
2
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