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
551
$85K ﹤0.01%
+36,970
552
$82K ﹤0.01%
+3,375
553
$59K ﹤0.01%
+1,489
554
$28K ﹤0.01%
19,900
-9,200
555
$3K ﹤0.01%
+51,900
556
– –
-9,795
557
– –
-14,754
558
– –
-2,190
559
– –
-57,855
560
– –
-11,300
561
– –
-8,500
562
– –
-16,183
563
– –
-15,861
564
– –
-18,791
565
– –
-8,600
566
– –
-21,262
567
– –
-24,357
568
– –
-7,934
569
– –
-6,904
570
– –
-24,288
571
– –
-47,153
572
– –
-26,300
573
– –
-14,556
574
– –
-19,500
575
– –
-112,521
21 22
23
24 25