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
551
$433K ﹤0.01%
+13,962
552
$426K ﹤0.01%
+13,585
553
$426K ﹤0.01%
+73,952
554
$423K ﹤0.01%
+1,439
555
$411K ﹤0.01%
+9,400
556
$410K ﹤0.01%
+13,410
557
$402K ﹤0.01%
+25,200
558
$398K ﹤0.01%
+16,203
559
$397K ﹤0.01%
+5,313
560
$388K ﹤0.01%
+43,700
561
$384K ﹤0.01%
+10,100
562
$383K ﹤0.01%
+306
563
$379K ﹤0.01%
+15,366
564
$378K ﹤0.01%
+16,380
565
$375K ﹤0.01%
+24,542
566
$374K ﹤0.01%
+12,996
567
$372K ﹤0.01%
+18,700
568
$370K ﹤0.01%
+7,620
569
$369K ﹤0.01%
+10,500
570
$365K ﹤0.01%
+5,744
571
$365K ﹤0.01%
+8,100
572
$362K ﹤0.01%
+10,545
573
$357K ﹤0.01%
+5,500
574
$336K ﹤0.01%
+87,200
575
$336K ﹤0.01%
+39,321
21 22
23
24 25