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
126
$26.7M 0.07%
584,486
+442,367
127
$25.9M 0.07%
730,446
+312,500
128
$25.7M 0.07%
546,646
-326,813
129
$25.3M 0.07%
1,819,870
130
$24.6M 0.06%
703,400
+92,100
131
$24.1M 0.06%
247,000
+5,400
132
$23.6M 0.06%
+189,600
133
$23.4M 0.06%
902,100
+207,400
134
$23.3M 0.06%
252,000
+238,052
135
$22.9M 0.06%
4,510,554
+360,738
136
$22.9M 0.06%
470,988
+182,349
137
$22.6M 0.06%
138,015
-80,305
138
$22.4M 0.06%
334,700
-38,300
139
$22.3M 0.06%
+236,000
140
$22.3M 0.06%
881,746
+160,800
141
$22.1M 0.06%
471,252
+2,800
142
$22.1M 0.06%
236,278
+114,342
143
$22M 0.06%
298,131
+137,608
144
$21.8M 0.06%
+410,800
145
$21.8M 0.06%
698,945
-330,432
146
$21.7M 0.06%
2,720,850
-1,062,050
147
$21.1M 0.05%
815,915
-928,537
148
$20.8M 0.05%
231,566
-104,882
149
$20.8M 0.05%
587,290
-48,497
150
$20.7M 0.05%
+536,165
4 5
6
7 8