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
76
$77.6M 0.19%
1,893,454
+171,230
77
$71.1M 0.17%
263,880
+209,000
78
$69.1M 0.17%
2,195,141
-285,900
79
$67.8M 0.16%
744,039
+633,681
80
$67.7M 0.16%
3,883,500
-552,793
81
$67.2M 0.16%
1,634,341
+273,200
82
$67M 0.16%
944,163
+201,735
83
$64.2M 0.16%
8,629,369
+164,051
84
$62.6M 0.15%
5,577,869
+132,100
85
$62M 0.15%
242,710
+124,800
86
$61.9M 0.15%
447,658
+433,789
87
$61.6M 0.15%
1,565,156
+1,441,994
88
$61.5M 0.15%
6,080,190
+6,028,333
89
$61.2M 0.15%
1,513,636
+1,154,490
90
$60.1M 0.15%
4,323,300
+76,470
91
$59.7M 0.14%
717,342
+382,964
92
$56.9M 0.14%
1,115,067
-155,584
93
$55.3M 0.13%
993,672
-2,518,196
94
$55.1M 0.13%
341,518
+41,483
95
$54.4M 0.13%
2,831,076
+1,454,581
96
$52.2M 0.13%
1,276,217
-9,237
97
$51.9M 0.13%
1,566,320
+40,690
98
$49.6M 0.12%
418,400
-11,600
99
$47M 0.11%
1,720,205
+498,618
100
$45.9M 0.11%
844,529
-990,756
2 3
4
5 6