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
576
$334K ﹤0.01%
+19,216
577
$334K ﹤0.01%
+6,300
578
$333K ﹤0.01%
+8,400
579
$331K ﹤0.01%
+14,472
580
$331K ﹤0.01%
+9,800
581
$323K ﹤0.01%
+6,349
582
$323K ﹤0.01%
+12,167
583
$320K ﹤0.01%
+26,760
584
$318K ﹤0.01%
+4,297
585
$311K ﹤0.01%
+7,600
586
$311K ﹤0.01%
+5,285
587
$311K ﹤0.01%
+8,273
588
$306K ﹤0.01%
+2,754
589
$306K ﹤0.01%
+44
590
$302K ﹤0.01%
+365
591
$301K ﹤0.01%
+27,200
592
$301K ﹤0.01%
+6,600
593
$301K ﹤0.01%
+16,762
594
$300K ﹤0.01%
+32,000
595
$297K ﹤0.01%
+14,397
596
$294K ﹤0.01%
+6,400
597
$293K ﹤0.01%
+20,406
598
$283K ﹤0.01%
+20,380
599
$280K ﹤0.01%
+13,989
600
$271K ﹤0.01%
+21,000
22 23
24
25 26