Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$263M
3
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

1
+$366M
2
+$331M
3
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20,567
527
– –
-2,600
528
– –
-14,600
529
– –
-370,096
530
– –
-117,900
531
– –
-17,900
532
– –
-9,340
533
– –
-20,500
534
– –
-482,655
535
– –
-11,500
536
– –
-35,700
537
– –
-75,900
538
– –
-296,900
539
– –
-31,100
540
– –
-28,000
541
– –
-18,200
542
– –
-24,300
543
– –
-5,100
544
– –
-53,500
545
– –
-1,872,041
546
– –
-5,100
547
– –
-10,000
548
– –
-364,200
549
– –
-1,900
550
– –
-40,200
20 21
22
23 24