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
676
– –
-16,742
677
– –
-9,421
678
– –
-22,600
679
– –
-11,823
680
– –
-13,869
681
– –
-4,400
682
– –
-16,544
683
– –
-19,347
684
– –
-11,743
685
– –
-7,889
686
– –
-10,964
687
– –
-7,447
688
– –
-7,142
689
– –
-70,000
690
– –
-5,019
691
– –
-3,800
692
– –
-13,733
693
– –
-21,100
694
– –
-4,394
695
– –
-17,613
696
– –
-7,551
697
– –
-24,100
698
– –
-132,423
699
– –
-9,791
700
– –
-31,520
26 27
28
29 30