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
76
$76.9M 0.2%
2,096,470
+1,051,654
77
$76M 0.2%
1,872,041
+237,700
78
$75.6M 0.2%
1,570,654
-322,800
79
$65.1M 0.17%
925,040
+503,109
80
$64M 0.17%
5,094,569
-483,300
81
$63.5M 0.17%
18,321,377
+6,052,509
82
$59.5M 0.16%
651,301
-92,738
83
$58.7M 0.15%
+1,081,003
84
$58.5M 0.15%
3,400,020
-1,601,609
85
$58M 0.15%
854,553
-89,610
86
$57.2M 0.15%
2,857,300
-1,026,200
87
$56.6M 0.15%
5,242,688
-837,502
88
$55.7M 0.15%
1,612,010
+45,690
89
$55.4M 0.14%
1,888,441
-306,700
90
$54.3M 0.14%
6,693,769
-1,935,600
91
$52.6M 0.14%
804,577
+580,173
92
$49.9M 0.13%
1,048,576
-670,986
93
$49.1M 0.13%
392,800
-25,600
94
$47.8M 0.12%
963,311
+610,137
95
$47.3M 0.12%
+1,282,239
96
$44.2M 0.12%
8,284,239
+493,394
97
$43.7M 0.11%
662,105
-2,893,801
98
$41.6M 0.11%
2,114,600
-64,200
99
$41.4M 0.11%
494,618
+265,411
100
$40.5M 0.11%
2,182,109
-3,005,804
2 3
4
5 6