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
$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
476
$824K ﹤0.01%
70,387
+6,600
477
$824K ﹤0.01%
12,100
-600
478
$814K ﹤0.01%
16,059
-278
479
$808K ﹤0.01%
24,500
+8,500
480
$807K ﹤0.01%
28,008
+9,108
481
$804K ﹤0.01%
17,000
-1,900
482
$800K ﹤0.01%
87,429
-37,871
483
$781K ﹤0.01%
10,000
+500
484
$761K ﹤0.01%
34,700
+5,800
485
$758K ﹤0.01%
13,733
+794
486
$756K ﹤0.01%
5,147
+77
487
$754K ﹤0.01%
13,706
+1,931
488
$754K ﹤0.01%
42,355
-5,680
489
$740K ﹤0.01%
36,467
+7,994
490
$732K ﹤0.01%
36,160
491
$723K ﹤0.01%
46,700
+1,400
492
$722K ﹤0.01%
12,695
-2,268
493
$710K ﹤0.01%
13,446
-754
494
$709K ﹤0.01%
7,005
-62
495
$709K ﹤0.01%
28,800
+2,100
496
$708K ﹤0.01%
12,800
-800
497
$698K ﹤0.01%
3,050
+1,075
498
$697K ﹤0.01%
9,989
-2,885
499
$694K ﹤0.01%
7,714
-409
500
$691K ﹤0.01%
29,899
+400
18 19
20
21 22