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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$242M
3
+$202M
4
COP icon
ConocoPhillips
COP
+$193M
5
CVX icon
Chevron
CVX
+$191M

Top Sells

1
+$382M
2
+$343M
3
+$274M
4
PG icon
Procter & Gamble
PG
+$233M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M

Sector Composition

1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.4%
2,019,471
-2,135,494
52
$142M 0.38%
5,329,228
+374,200
53
$135M 0.37%
3,612,895
-1,142,696
54
$131M 0.36%
1,024,957
+120,400
55
$127M 0.35%
2,145,171
+662,797
56
$120M 0.33%
1,736,038
+931,461
57
$119M 0.32%
1,475,556
-161,600
58
$118M 0.32%
7,743,950
-10,933,603
59
$117M 0.32%
2,226,583
-663,879
60
$116M 0.32%
814,804
-466,257
61
$110M 0.3%
1,086,335
-698,442
62
$109M 0.3%
2,717,423
+2,383,735
63
$103M 0.28%
5,001,525
+1,257,949
64
$101M 0.27%
1,733,294
+1,184,318
65
$96.1M 0.26%
3,184,412
+1,791,400
66
$90.8M 0.25%
22,303,642
+3,982,265
67
$90.1M 0.24%
1,026,486
-41,500
68
$88.9M 0.24%
710,600
+521,000
69
$88.4M 0.24%
1,821,771
-2,322,648
70
$87.8M 0.24%
873,067
+490,300
71
$81.8M 0.22%
321,565
-19,800
72
$80.3M 0.22%
3,870,400
-2,170,380
73
$79.5M 0.22%
1,990,846
+1,260,400
74
$79.1M 0.21%
1,850,645
-525,125
75
$76.1M 0.21%
1,953,028
+1,178,528
1 2
3
4 5