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
526
$568K ﹤0.01%
14,110
-4,176
527
$560K ﹤0.01%
5,100
-34,894
528
$558K ﹤0.01%
16,544
+2,210
529
$552K ﹤0.01%
11,874
-3,674
530
$549K ﹤0.01%
15,469
-5,697
531
$540K ﹤0.01%
15,339
-199,369
532
$539K ﹤0.01%
38,280
+6,228
533
$539K ﹤0.01%
9,275
+875
534
$532K ﹤0.01%
+15,900
535
$532K ﹤0.01%
26,100
+367
536
$526K ﹤0.01%
3,281
-18
537
$526K ﹤0.01%
+50,600
538
$519K ﹤0.01%
12,084
+27
539
$513K ﹤0.01%
57,855
+8,417
540
$512K ﹤0.01%
26,733
+12,893
541
$512K ﹤0.01%
17,506
+8,494
542
$508K ﹤0.01%
+21,900
543
$496K ﹤0.01%
18,791
-4,528
544
$495K ﹤0.01%
11,743
-8,295
545
$490K ﹤0.01%
17,054
-1,592
546
$485K ﹤0.01%
7,449
-1,021
547
$483K ﹤0.01%
61,100
+9,500
548
$478K ﹤0.01%
26,900
-400
549
$476K ﹤0.01%
6,503
+1,230
550
$473K ﹤0.01%
+8,917
20 21
22
23 24