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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$298M
3
+$298M
4
PM icon
Philip Morris
PM
+$227M
5
CSCO icon
Cisco
CSCO
+$188M

Top Sells

1
+$644M
2
+$454M
3
+$414M
4
MRK icon
Merck
MRK
+$406M
5
PEP icon
PepsiCo
PEP
+$351M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,800
652
– –
-7,619
653
– –
-78,928
654
– –
-24,500
655
– –
-28,008
656
– –
-100,587
657
– –
-8,392
658
– –
-13,886
659
– –
-29,773
660
– –
-680
661
– –
-15,900
662
– –
-24,612
663
– –
-4,848
664
– –
-7,714
665
– –
-50,652
666
– –
-10,100
667
– –
-5,147
668
– –
-11,848
669
– –
-3,900
670
– –
-49,739
671
– –
-8,709
672
– –
-8,226
673
– –
-9,989
674
– –
-45,303
675
– –
-18,400
25 26
27
28 29