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
501
$684K ﹤0.01%
10,317
-1,378
502
$673K ﹤0.01%
5,522
-373
503
$666K ﹤0.01%
8,226
-588
504
$658K ﹤0.01%
22,900
-700
505
$642K ﹤0.01%
57,300
+9,700
506
$641K ﹤0.01%
7,889
-340
507
$634K ﹤0.01%
+36,809
508
$621K ﹤0.01%
17,476
-5,910
509
$617K ﹤0.01%
11,848
+846
510
$616K ﹤0.01%
+120
511
$612K ﹤0.01%
+65,866
512
$612K ﹤0.01%
9,795
+1,779
513
$611K ﹤0.01%
7,619
-1,708
514
$599K ﹤0.01%
+497
515
$594K ﹤0.01%
16,183
-24,292
516
$593K ﹤0.01%
21,720
-21,180
517
$592K ﹤0.01%
12,960
-2,500
518
$590K ﹤0.01%
31,106
-2,782
519
$589K ﹤0.01%
+100,587
520
$587K ﹤0.01%
5,600
-800
521
$586K ﹤0.01%
8,402
-262
522
$584K ﹤0.01%
11,188
-2,169
523
$580K ﹤0.01%
14,556
-2,500
524
$569K ﹤0.01%
8,606
+2,776
525
$569K ﹤0.01%
31
+7
19 20
21
22 23