Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.95B
3
+$1.92B
4
KO icon
Coca-Cola
KO
+$1.69B
5
PFE icon
Pfizer
PFE
+$1.63B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.54%
2 Healthcare 24.15%
3 Technology 21.66%
4 Communication Services 6.6%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.33%
+2,840,086
52
$116M 0.3%
+9,000,162
53
$115M 0.3%
+2,372,654
54
$112M 0.29%
+1,848,142
55
$107M 0.28%
+21,987,068
56
$104M 0.27%
+1,614,364
57
$103M 0.27%
+2,074,804
58
$94.4M 0.25%
+18,334,160
59
$94.1M 0.25%
+3,759,462
60
$91.8M 0.24%
+2,367,287
61
$86.7M 0.23%
+5,877,252
62
$77.4M 0.2%
+7,374,018
63
$72.5M 0.19%
+860,731
64
$69.9M 0.18%
+2,266,160
65
$67M 0.17%
+1,097,757
66
$63.4M 0.17%
+1,418,544
67
$62.1M 0.16%
+1,853,680
68
$57.7M 0.15%
+744,693
69
$57.6M 0.15%
+1,112,052
70
$57.5M 0.15%
+2,690,800
71
$57M 0.15%
+804,611
72
$57M 0.15%
+1,382,082
73
$54.2M 0.14%
+2,447,341
74
$52.9M 0.14%
+472,600
75
$51.4M 0.13%
+1,542,845
1 2
3
4 5