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
51
$150M 0.39%
4,955,028
+1,418,192
52
$150M 0.39%
2,890,462
-165,657
53
$150M 0.39%
2,004,221
-416,989
54
$148M 0.38%
583,782
+319,902
55
$146M 0.38%
476,999
+340,768
56
$146M 0.38%
11,706,003
-1,038,000
57
$143M 0.37%
2,639,994
-7,489,278
58
$137M 0.36%
1,101,751
+373,757
59
$127M 0.33%
1,637,156
-71,778
60
$125M 0.33%
1,186,743
-650,327
61
$123M 0.32%
1,649,081
-1,696,273
62
$120M 0.31%
6,040,780
-1,061,900
63
$108M 0.28%
1,635,496
+213,912
64
$102M 0.27%
904,557
+732,273
65
$100M 0.26%
1,853,478
-1,404,034
66
$94.9M 0.25%
1,124,556
-173,617
67
$92.8M 0.24%
1,067,986
+350,644
68
$88.3M 0.23%
2,375,770
+39,950
69
$88.1M 0.23%
15,795,610
-1,707,020
70
$86.4M 0.23%
1,482,374
+1,121,286
71
$86.2M 0.23%
341,365
+98,655
72
$84.4M 0.22%
554,195
-351,500
73
$83.6M 0.22%
4,777,565
+313,280
74
$82M 0.21%
5,930,140
-2,798,230
75
$79.5M 0.21%
3,743,576
+912,500
1 2
3
4 5