Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$400M
2
+$263M
3
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

1
+$366M
2
+$331M
3
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

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
476
$142K ﹤0.01%
13,100
-307,200
477
$118K ﹤0.01%
12,000
-11,900
478
$101K ﹤0.01%
+21,200
479
$93K ﹤0.01%
3,138
-237
480
$77K ﹤0.01%
29,078
-7,892
481
$75K ﹤0.01%
21,700
+4,800
482
$64K ﹤0.01%
+10,200
483
$63K ﹤0.01%
1,811
+322
484
$3K ﹤0.01%
51,900
485
– –
-18,900
486
– –
-66,200
487
– –
-1,944,600
488
– –
-15,200
489
– –
-40,000
490
– –
-46,130
491
– –
-13,100
492
– –
-9,473
493
– –
-54,300
494
– –
-77,626
495
– –
-20,300
496
– –
-150,000
497
– –
-18,900
498
– –
-20,609
499
– –
-24,900
500
– –
-34,500
18 19
20
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