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
626
$282K ﹤0.01%
17,613
+900
627
$280K ﹤0.01%
24,100
628
$279K ﹤0.01%
23,560
629
$274K ﹤0.01%
+3,900
630
$273K ﹤0.01%
+680
631
$269K ﹤0.01%
+13,602
632
$263K ﹤0.01%
5,126
+927
633
$260K ﹤0.01%
13,886
634
$257K ﹤0.01%
9,421
+320
635
$251K ﹤0.01%
8,886
+4,619
636
$251K ﹤0.01%
5,951
+644
637
$250K ﹤0.01%
25,559
-3,289
638
$249K ﹤0.01%
+7,551
639
$248K ﹤0.01%
12,460
-1,140
640
$248K ﹤0.01%
+7,531
641
$248K ﹤0.01%
+1,300
642
$248K ﹤0.01%
7,447
+1,460
643
$247K ﹤0.01%
5,019
-4,830
644
$240K ﹤0.01%
+4,848
645
$232K ﹤0.01%
3,800
-600
646
$226K ﹤0.01%
+4,300
647
$199K ﹤0.01%
59,672
+26,900
648
$198K ﹤0.01%
+13,900
649
$197K ﹤0.01%
+11,823
650
$188K ﹤0.01%
+860
24 25
26
27 28