Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$301M
2
+$284M
3
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

1
+$630M
2
+$444M
3
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

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
526
$300K ﹤0.01%
+13,200
527
$287K ﹤0.01%
35,098
+17,606
528
$286K ﹤0.01%
7,000
+1,049
529
$284K ﹤0.01%
23,560
530
$276K ﹤0.01%
122,659
-78,713
531
$270K ﹤0.01%
11,180
-5,276
532
$269K ﹤0.01%
1,306
-16,990
533
$269K ﹤0.01%
+1,100
534
$268K ﹤0.01%
13,100
-59,529
535
$267K ﹤0.01%
+11,500
536
$261K ﹤0.01%
+5,800
537
$258K ﹤0.01%
1,300
538
$256K ﹤0.01%
+13,700
539
$255K ﹤0.01%
8,200
-3,400
540
$254K ﹤0.01%
+27,900
541
$247K ﹤0.01%
+15,000
542
$237K ﹤0.01%
4,775
-23,620
543
$229K ﹤0.01%
18,900
+5,000
544
$219K ﹤0.01%
1,900
-1,735
545
$203K ﹤0.01%
+2,600
546
$203K ﹤0.01%
+6,180
547
$201K ﹤0.01%
+151,300
548
$171K ﹤0.01%
190,000
549
$139K ﹤0.01%
+23,900
550
$98K ﹤0.01%
+16,900
20 21
22
23 24