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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$298M
3
+$298M
4
PM icon
Philip Morris
PM
+$227M
5
CSCO icon
Cisco
CSCO
+$188M

Top Sells

1
+$644M
2
+$454M
3
+$414M
4
MRK icon
Merck
MRK
+$406M
5
PEP icon
PepsiCo
PEP
+$351M

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
– –
-6,802
557
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-9,795
558
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-14,754
559
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-2,190
560
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-57,855
561
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-11,300
562
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-8,500
563
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-16,183
564
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565
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566
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567
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568
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569
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-7,934
570
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571
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572
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573
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574
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575
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-19,500
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