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
501
$660K ﹤0.01%
+36,160
502
$659K ﹤0.01%
+71,600
503
$654K ﹤0.01%
+12,600
504
$648K ﹤0.01%
+49,976
505
$640K ﹤0.01%
+11,900
506
$637K ﹤0.01%
+12,895
507
$625K ﹤0.01%
+14,400
508
$625K ﹤0.01%
+16,956
509
$620K ﹤0.01%
+55,338
510
$611K ﹤0.01%
+35,500
511
$611K ﹤0.01%
+69,228
512
$610K ﹤0.01%
+31,648
513
$609K ﹤0.01%
+91,323
514
$606K ﹤0.01%
+28,800
515
$605K ﹤0.01%
+218,419
516
$605K ﹤0.01%
+7,447
517
$605K ﹤0.01%
+6,678
518
$603K ﹤0.01%
+31,833
519
$598K ﹤0.01%
+28,100
520
$598K ﹤0.01%
+18,190
521
$592K ﹤0.01%
+13,900
522
$587K ﹤0.01%
+64,890
523
$576K ﹤0.01%
+29,500
524
$568K ﹤0.01%
+30,600
525
$565K ﹤0.01%
+29,161
19 20
21
22 23