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
$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 23.11%
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
51
$166M 0.4%
7,102,680
-679,260
52
$165M 0.4%
3,257,512
-1,049,148
53
$161M 0.39%
905,695
-239,655
54
$161M 0.39%
3,544,889
+1,889,600
55
$153M 0.37%
3,056,119
-34,303
56
$149M 0.36%
1,613,844
+936,942
57
$134M 0.32%
3,205,439
-3,271,613
58
$133M 0.32%
8,728,370
-4,634,801
59
$130M 0.32%
1,708,934
+188,364
60
$118M 0.29%
1,404,228
+1,030,428
61
$113M 0.27%
3,536,836
-192,742
62
$108M 0.26%
929,629
+676,809
63
$102M 0.25%
1,298,173
-175,740
64
$100M 0.24%
1,245,976
+149,103
65
$96.6M 0.23%
4,464,285
-605,087
66
$94.7M 0.23%
2,335,820
+506,785
67
$89.6M 0.22%
1,719,562
-720,201
68
$89.2M 0.22%
17,502,630
-5,591,621
69
$86.9M 0.21%
1,721,936
+840,612
70
$85.1M 0.21%
1,421,584
+1,016,084
71
$84.8M 0.21%
5,187,913
+4,902,661
72
$83.4M 0.2%
1,224,091
+659,786
73
$82.2M 0.2%
998,622
+344,199
74
$80.9M 0.2%
727,994
-175,167
75
$77.9M 0.19%
5,001,629
-2,297,019
1 2
3
4 5