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
501
$566K ﹤0.01%
10,000
-32,110
502
$559K ﹤0.01%
28,200
-2,906
503
$538K ﹤0.01%
106,960
-1,240,400
504
$536K ﹤0.01%
2,900
-25,572
505
$534K ﹤0.01%
+28,000
506
$506K ﹤0.01%
46,200
-4,400
507
$502K ﹤0.01%
4,720
-802
508
$484K ﹤0.01%
5,100
-5,800
509
$476K ﹤0.01%
18,400
-142,300
510
$475K ﹤0.01%
28,730
511
$466K ﹤0.01%
68,700
+12,279
512
$464K ﹤0.01%
14,600
-8,300
513
$442K ﹤0.01%
70,056
-199,814
514
$426K ﹤0.01%
+4,443
515
$420K ﹤0.01%
32,400
-13,800
516
$410K ﹤0.01%
9,340
-3,620
517
$404K ﹤0.01%
32,880
518
$384K ﹤0.01%
51,084
519
$382K ﹤0.01%
6,900
-400
520
$376K ﹤0.01%
12,900
-16,999
521
$370K ﹤0.01%
10,900
-50,300
522
$355K ﹤0.01%
3,300
-28,622
523
$348K ﹤0.01%
14,700
-700
524
$319K ﹤0.01%
+134
525
$307K ﹤0.01%
40,200
-5,200
19 20
21
22 23