Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
626
$192K ﹤0.01%
+11,100
627
$190K ﹤0.01%
+17,600
628
$175K ﹤0.01%
+42,800
629
$173K ﹤0.01%
+3,257
630
$148K ﹤0.01%
+42,841
631
$146K ﹤0.01%
+190,000
632
$109K ﹤0.01%
+29,200
633
$107K ﹤0.01%
+29,600
634
$104K ﹤0.01%
+530
635
$83K ﹤0.01%
+13,400
636
$75K ﹤0.01%
+23,800
637
$60K ﹤0.01%
+12,800
638
$56K ﹤0.01%
+30,600
639
$51K ﹤0.01%
+12,900
640
$51K ﹤0.01%
+8,810
641
$43K ﹤0.01%
+25,400
642
$34K ﹤0.01%
+18,100
643
$33K ﹤0.01%
+14,900
644
$31K ﹤0.01%
+19,100
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