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
126
$24.9M 0.06%
373,000
+14,900
127
$24.7M 0.06%
307,950
-80,127
128
$24.6M 0.06%
1,791,000
+1,188,600
129
$24.1M 0.06%
252,677
-65,540
130
$23.7M 0.06%
3,824,900
+2,281,800
131
$23.6M 0.06%
2,823,840
+699,840
132
$23.6M 0.06%
3,335,920
-6,797,760
133
$22.9M 0.06%
631,520
-229,172
134
$22.8M 0.06%
496,372
-64,544
135
$22.1M 0.05%
241,600
+203,300
136
$22.1M 0.05%
468,452
+23,400
137
$21.7M 0.05%
4,415,239
-903,803
138
$21.7M 0.05%
229,207
+3,813
139
$21.4M 0.05%
611,300
-42,640
140
$21.2M 0.05%
275,035
-135,712
141
$21.2M 0.05%
361,088
-22,235
142
$20.5M 0.05%
64,734
-10,506
143
$20.3M 0.05%
446,761
-34,610
144
$20.2M 0.05%
377,008
-1,089,034
145
$20.1M 0.05%
62,016
+15,824
146
$19.8M 0.05%
353,174
-19,454
147
$19.6M 0.05%
635,787
+179,997
148
$19.5M 0.05%
732,935
+2,205
149
$19.4M 0.05%
+5,302,278
150
$19.2M 0.05%
720,946
+20,384
4 5
6
7 8