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 23.1%
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
651
$188K ﹤0.01%
16,742
+4,442
652
$171K ﹤0.01%
17,500
+4,200
653
$156K ﹤0.01%
+17,492
654
$146K ﹤0.01%
190,000
655
$132K ﹤0.01%
2,988
-637
656
$95K ﹤0.01%
3,348
-452
657
$36K ﹤0.01%
18,100
658
$35K ﹤0.01%
+19,500
659
$34K ﹤0.01%
29,100
-9,300
660
– –
-13,612
661
– –
-54,518
662
– –
-90,400
663
– –
-166,400
664
– –
-67,084
665
– –
-24,500
666
– –
-12,900
667
– –
-73,950
668
– –
-1,187,700
669
– –
-936,855
670
– –
-66,430
671
– –
-6,384
672
– –
-209,187
673
– –
-10,391
674
– –
-15,593
675
– –
-29,264
25 26
27
28 29