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
601
$359K ﹤0.01%
42,543
-5,064
602
$357K ﹤0.01%
8,682
+1,668
603
$356K ﹤0.01%
6,876
-1,230
604
$349K ﹤0.01%
13,725
-2,001
605
$347K ﹤0.01%
18,400
-2,600
606
$346K ﹤0.01%
15,081
-3,900
607
$342K ﹤0.01%
4,949
+148
608
$341K ﹤0.01%
7,500
-6,800
609
$337K ﹤0.01%
+397
610
$336K ﹤0.01%
20,990
611
$335K ﹤0.01%
56,100
+34,500
612
$316K ﹤0.01%
847
+249
613
$314K ﹤0.01%
11,400
-200
614
$313K ﹤0.01%
13,869
-128
615
$311K ﹤0.01%
6,600
616
$308K ﹤0.01%
+50,652
617
$308K ﹤0.01%
+4,528
618
$307K ﹤0.01%
18,700
+2,900
619
$306K ﹤0.01%
26,300
-11,700
620
$300K ﹤0.01%
+7,934
621
$291K ﹤0.01%
39,300
-31,500
622
$285K ﹤0.01%
+10,853
623
$284K ﹤0.01%
+17,494
624
$283K ﹤0.01%
10,185
-766
625
$283K ﹤0.01%
+14,750
23 24
25
26 27