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
601
$264K ﹤0.01%
+4,739
602
$262K ﹤0.01%
+1,125
603
$257K ﹤0.01%
+9,400
604
$254K ﹤0.01%
+14,805
605
$253K ﹤0.01%
+18
606
$252K ﹤0.01%
+18,219
607
$250K ﹤0.01%
+37,800
608
$249K ﹤0.01%
+7,800
609
$245K ﹤0.01%
+18,604
610
$241K ﹤0.01%
+4,267
611
$241K ﹤0.01%
+3,540
612
$235K ﹤0.01%
+4,978
613
$232K ﹤0.01%
+3,000
614
$231K ﹤0.01%
+4,100
615
$224K ﹤0.01%
+21,370
616
$224K ﹤0.01%
+6,400
617
$223K ﹤0.01%
+9,259
618
$220K ﹤0.01%
+6,410
619
$218K ﹤0.01%
+9,900
620
$214K ﹤0.01%
+5,263
621
$212K ﹤0.01%
+4,400
622
$210K ﹤0.01%
+5,652
623
$210K ﹤0.01%
+14,700
624
$202K ﹤0.01%
+5,200
625
$201K ﹤0.01%
+19,966
22 23 24
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