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
$38.4B
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
476
$861K ﹤0.01%
+11,100
477
$853K ﹤0.01%
+44,913
478
$844K ﹤0.01%
+10,246
479
$839K ﹤0.01%
+13,300
480
$836K ﹤0.01%
+43,210
481
$806K ﹤0.01%
+73,791
482
$801K ﹤0.01%
+25,813
483
$798K ﹤0.01%
+37,670
484
$794K ﹤0.01%
+13,074
485
$779K ﹤0.01%
+20,526
486
$770K ﹤0.01%
+15,772
487
$765K ﹤0.01%
+17,006
488
$760K ﹤0.01%
+47,510
489
$755K ﹤0.01%
+55,562
490
$743K ﹤0.01%
+17,231
491
$740K ﹤0.01%
+3,930
492
$734K ﹤0.01%
+57,927
493
$729K ﹤0.01%
+39,525
494
$726K ﹤0.01%
+23,414
495
$714K ﹤0.01%
+31,295
496
$710K ﹤0.01%
+15,877
497
$707K ﹤0.01%
+60,337
498
$701K ﹤0.01%
+23,120
499
$698K ﹤0.01%
+22,200
500
$677K ﹤0.01%
+59,500
18 19
20
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