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
701
– –
-497
702
– –
-10,853
703
– –
-7,500
704
– –
-13,526
705
– –
-17,213
706
– –
-847
707
– –
-2,988
708
– –
-7,005
709
– –
-20,990
710
– –
-94,546
711
– –
-5,100
712
– –
-53,382
713
– –
-21,851
714
– –
-6,876
715
– –
-5,600
716
– –
-39,399
717
– –
-7,449
718
– –
-26,100
719
– –
-28,257
720
– –
-7,882
721
– –
-120
722
– –
-20,666
723
– –
-87,429
724
– –
-14,750
725
– –
-36,809
26 27 28
29
30