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
101
$45.5M 0.11%
7,790,845
-664,088
102
$45.3M 0.11%
1,744,452
+561,457
103
$42M 0.1%
873,459
-183,922
104
$41M 0.1%
1,044,816
-3,314
105
$39.1M 0.09%
2,178,800
-121,600
106
$38.9M 0.09%
523,498
-33,525
107
$38.7M 0.09%
218,320
-73,362
108
$38.6M 0.09%
739,152
-274,900
109
$38.1M 0.09%
136,231
-497
110
$37.7M 0.09%
1,958,000
+1,830,000
111
$37.3M 0.09%
12,268,868
+8,618,229
112
$34M 0.08%
368,147
-14,426
113
$32.3M 0.08%
1,029,377
-233,232
114
$31.7M 0.08%
433,950
+33,360
115
$30.5M 0.07%
336,448
-13,052
116
$30.2M 0.07%
3,308,401
+63,050
117
$29.8M 0.07%
893,282
-123,764
118
$29.8M 0.07%
421,931
+59,926
119
$29.1M 0.07%
248,074
-36,266
120
$29M 0.07%
2,560,885
+1,567,836
121
$27.1M 0.07%
1,819,870
-566,556
122
$26.2M 0.06%
1,823,570
+768,272
123
$25.8M 0.06%
4,149,816
+73,042
124
$25.6M 0.06%
+3,782,900
125
$25.5M 0.06%
372,054
-17,854
3 4
5
6 7