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
101
$41.3M 0.11%
6,952,089
-8,843,521
102
$38.6M 0.1%
474,720
-880
103
$38.5M 0.1%
1,340,973
-23,299
104
$38.3M 0.1%
2,826,100
+288,900
105
$38.1M 0.1%
3,879,942
+716,500
106
$37.8M 0.1%
701,610
-869,044
107
$37.3M 0.1%
+1,085,800
108
$36.6M 0.1%
1,135,556
-158,200
109
$36.3M 0.1%
+426,600
110
$35.3M 0.1%
421,414
-73,204
111
$33.5M 0.09%
216,800
+149,900
112
$33M 0.09%
1,136,300
+234,200
113
$32.6M 0.09%
2,119,400
-1,280,620
114
$31.3M 0.09%
628,313
+43,827
115
$30.4M 0.08%
212,394
+13,300
116
$29.1M 0.08%
286,278
+50,000
117
$28.9M 0.08%
676,700
-26,700
118
$28.7M 0.08%
608,600
-439,976
119
$28.5M 0.08%
2,152,241
-3,777,899
120
$27.9M 0.08%
1,979,066
+685,288
121
$27.9M 0.08%
419,200
+278,900
122
$27.8M 0.08%
350,500
+327,100
123
$27.7M 0.08%
594,349
+189,024
124
$27.6M 0.07%
603,054
+132,066
125
$26.8M 0.07%
420,165
+34,300
3 4
5
6 7