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
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
– –
-18,800
486
– –
-18,900
487
– –
-66,200
488
– –
-1,944,600
489
– –
-15,200
490
– –
-40,000
491
– –
-46,130
492
– –
-13,100
493
– –
-9,473
494
– –
-54,300
495
– –
-77,626
496
– –
-20,300
497
– –
-150,000
498
– –
-18,900
499
– –
-20,609
500
– –
-24,900
18 19
20
21 22