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
576
$413K ﹤0.01%
159,460
-30,300
577
$407K ﹤0.01%
7,882
+2,468
578
$407K ﹤0.01%
20,666
-1,395
579
$405K ﹤0.01%
+8,709
580
$401K ﹤0.01%
11,600
-94,700
581
$398K ﹤0.01%
24,357
-17,304
582
$395K ﹤0.01%
+8,300
583
$395K ﹤0.01%
8,600
+300
584
$394K ﹤0.01%
13,378
-462
585
$394K ﹤0.01%
+32,880
586
$393K ﹤0.01%
46,600
-10,800
587
$393K ﹤0.01%
15,400
+200
588
$391K ﹤0.01%
2,190
+650
589
$390K ﹤0.01%
7,142
+16
590
$385K ﹤0.01%
4,394
-33
591
$383K ﹤0.01%
11,169
-2,362
592
$380K ﹤0.01%
+17,652
593
$379K ﹤0.01%
45,400
+32,000
594
$376K ﹤0.01%
+56,421
595
$375K ﹤0.01%
+11,300
596
$370K ﹤0.01%
46,200
+1,700
597
$369K ﹤0.01%
21,262
+2,678
598
$368K ﹤0.01%
+10,964
599
$367K ﹤0.01%
7,377
-128,819
600
$366K ﹤0.01%
4,400
+400
22 23
24
25 26