Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$247M
2
+$200M
3
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

1
+$642M
2
+$349M
3
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

1 Technology 23.1%
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
726
– –
-27,618
727
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-1,959,452
728
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-207,000
729
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-103,693
730
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-46,168
731
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-311
732
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-35,023
733
– –
-19,100
734
– –
-218,300
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