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
76
$75.2M 0.2%
1,390,600
+979,800
77
$74.1M 0.2%
396,595
-157,600
78
$72.4M 0.2%
678,632
-508,111
79
$71.6M 0.19%
1,722,981
+970,272
80
$66.1M 0.18%
1,691,890
+1,104,600
81
$65.9M 0.18%
5,535,059
-6,170,944
82
$64.9M 0.18%
883,234
+655,522
83
$64.2M 0.17%
1,658,884
-437,586
84
$63.7M 0.17%
719,345
+346,979
85
$62M 0.17%
5,295,368
+1,350,000
86
$61M 0.17%
1,289,912
+208,909
87
$60.1M 0.16%
831,084
-804,412
88
$57.1M 0.16%
1,632,458
+20,448
89
$54M 0.15%
4,592,089
-650,599
90
$52.9M 0.14%
5,831,947
+3,111,097
91
$51.4M 0.14%
4,269,952
+3,366,408
92
$48.8M 0.13%
1,426,927
+463,616
93
$47.4M 0.13%
479,009
+269,500
94
$47.1M 0.13%
7,109,948
-1,174,291
95
$46.2M 0.13%
313,660
+55,960
96
$46.1M 0.13%
364,000
-28,800
97
$45M 0.12%
924,852
+130,700
98
$44.4M 0.12%
4,146,225
+781,040
99
$42.8M 0.12%
2,055,200
-59,400
100
$42M 0.11%
3,554,426
-1,540,143
2 3
4
5 6