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
476
$920K ﹤0.01%
29,992
+2,700
477
$907K ﹤0.01%
225,204
-36,783
478
$903K ﹤0.01%
28,994
-14,200
479
$879K ﹤0.01%
18,900
-1,754
480
$879K ﹤0.01%
71,400
-16,776
481
$877K ﹤0.01%
15,200
-25,746
482
$829K ﹤0.01%
+62,335
483
$798K ﹤0.01%
10,100
+100
484
$791K ﹤0.01%
12,100
-6,300
485
$781K ﹤0.01%
62,700
-7,687
486
$779K ﹤0.01%
17,300
+4,736
487
$767K ﹤0.01%
11,800
-10,500
488
$762K ﹤0.01%
5,100
-25,386
489
$757K ﹤0.01%
14,400
-1,659
490
$756K ﹤0.01%
66,500
-245,000
491
$736K ﹤0.01%
36,000
-160
492
$710K ﹤0.01%
+1,800
493
$708K ﹤0.01%
20,900
-147,177
494
$708K ﹤0.01%
+13,400
495
$705K ﹤0.01%
39,734
-2,621
496
$656K ﹤0.01%
+64,370
497
$641K ﹤0.01%
39,100
+20,400
498
$633K ﹤0.01%
10,500
-99,200
499
$621K ﹤0.01%
9,300
-1,017
500
$578K ﹤0.01%
18,800
-26,853
18 19
20
21 22