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
526
$561K ﹤0.01%
+16,900
527
$557K ﹤0.01%
+16,073
528
$549K ﹤0.01%
+40,100
529
$547K ﹤0.01%
+22,900
530
$538K ﹤0.01%
+10,500
531
$535K ﹤0.01%
+14,297
532
$508K ﹤0.01%
+14,813
533
$503K ﹤0.01%
+15,460
534
$492K ﹤0.01%
+27,553
535
$487K ﹤0.01%
+612
536
$484K ﹤0.01%
+13,059
537
$481K ﹤0.01%
+29,600
538
$481K ﹤0.01%
+10,083
539
$477K ﹤0.01%
+12,906
540
$463K ﹤0.01%
+8,900
541
$456K ﹤0.01%
+64,084
542
$454K ﹤0.01%
+19,710
543
$454K ﹤0.01%
+11,326
544
$451K ﹤0.01%
+19,435
545
$448K ﹤0.01%
+21,296
546
$446K ﹤0.01%
+7,705
547
$446K ﹤0.01%
+5,127
548
$440K ﹤0.01%
+56,933
549
$438K ﹤0.01%
+9,599
550
$434K ﹤0.01%
+8,700
20 21
22
23 24