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
26
$352M 0.96%
5,518,126
-1,532,333
27
$344M 0.93%
13,058,932
-522,200
28
$335M 0.91%
7,739,700
+3,451,965
29
$330M 0.9%
2,644,956
+533,000
30
$312M 0.85%
3,865,477
+180,900
31
$306M 0.83%
14,533,733
+593,762
32
$306M 0.83%
4,611,360
-291,500
33
$298M 0.81%
7,679,180
-780,950
34
$275M 0.75%
5,198,518
+187,616
35
$273M 0.74%
3,180,340
+2,255,300
36
$270M 0.73%
857,799
+380,800
37
$254M 0.69%
4,083,353
-1,027,371
38
$250M 0.68%
2,776,488
+672,900
39
$246M 0.67%
6,255,258
-227,558
40
$217M 0.59%
1,880,088
+40,300
41
$209M 0.57%
2,849,418
+845,197
42
$196M 0.53%
2,243,634
-27,900
43
$173M 0.47%
2,047,202
-425,500
44
$172M 0.47%
679,582
+95,800
45
$169M 0.46%
1,467,388
-195,160
46
$165M 0.45%
973,051
-128,700
47
$161M 0.44%
1,492,766
-488,800
48
$158M 0.43%
3,230,350
+260,640
49
$156M 0.42%
1,584,134
+932,833
50
$148M 0.4%
2,210,400
+1,733,600
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