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
551
$472K ﹤0.01%
51,084
-1,000
552
$467K ﹤0.01%
10,176
+736
553
$467K ﹤0.01%
52
-3
554
$465K ﹤0.01%
9,105
+856
555
$464K ﹤0.01%
19,666
-1,733
556
$462K ﹤0.01%
28,730
557
$459K ﹤0.01%
8,392
-7,306
558
$456K ﹤0.01%
23,100
-2,100
559
$454K ﹤0.01%
26,300
+2,310
560
$454K ﹤0.01%
17,213
-246
561
$454K ﹤0.01%
8,500
+2,500
562
$447K ﹤0.01%
10,100
563
$446K ﹤0.01%
6,300
+2,400
564
$444K ﹤0.01%
+14,754
565
$437K ﹤0.01%
13,526
+5,688
566
$436K ﹤0.01%
4,600
-90,600
567
$432K ﹤0.01%
+24,612
568
$432K ﹤0.01%
16,456
-145,328
569
$432K ﹤0.01%
19,347
-10,666
570
$428K ﹤0.01%
21,820
-1,849
571
$426K ﹤0.01%
9,791
-700
572
$426K ﹤0.01%
3,635
-2,412
573
$426K ﹤0.01%
7,300
-19,800
574
$425K ﹤0.01%
+31,520
575
$420K ﹤0.01%
12,564
+3,490
21 22
23
24 25