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
101
$40.5M 0.11%
3,945,368
+2,532,000
102
$38.9M 0.1%
642,692
-3,341,493
103
$37.5M 0.1%
695,540
-298,132
104
$37.5M 0.1%
1,364,272
-370,554
105
$37.2M 0.1%
1,393,012
+664,834
106
$37M 0.1%
1,293,756
-271,400
107
$36.7M 0.1%
3,984,368
-338,932
108
$36.6M 0.1%
516,946
-2,869,791
109
$36.2M 0.09%
794,152
+55,000
110
$35.8M 0.09%
475,600
+41,650
111
$35.4M 0.09%
706,913
-408,154
112
$35.4M 0.09%
+257,700
113
$32.9M 0.09%
+372,366
114
$32.2M 0.08%
476,800
+462,700
115
$32.1M 0.08%
752,709
+305,948
116
$31.8M 0.08%
382,767
+189,368
117
$31.2M 0.08%
3,365,185
+804,300
118
$31.1M 0.08%
3,163,442
+1,423,300
119
$31.1M 0.08%
774,500
+766,200
120
$30.2M 0.08%
5,636,591
+1,221,352
121
$29.8M 0.08%
548,976
-295,553
122
$29.7M 0.08%
3,058,551
-249,850
123
$29.5M 0.08%
199,094
+93,581
124
$28.9M 0.08%
2,537,200
+746,200
125
$26.9M 0.07%
370,096
-153,402
3 4
5
6 7