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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$263M
3
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

1
+$366M
2
+$331M
3
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-27,378
577
– –
-11,040
578
– –
-11,800
579
– –
-71,315
580
– –
-35,200
581
– –
-35
582
– –
-9,300
583
– –
-10,400
584
– –
-32,800
585
– –
-39,734
586
– –
-12,900
587
– –
-165,700
588
– –
-526,452
589
– –
-829,000
590
– –
-536,165
591
– –
-90,150
592
– –
-587,200
593
– –
-19,900
594
– –
-50,000
595
– –
-508,524
596
– –
-314,486
597
– –
-2,900
598
– –
-336,000
599
– –
-100,000
600
– –
-1,880
20 21 22 23
24