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
126
$26.1M 0.07%
882,746
+1,000
127
$25.9M 0.07%
2,366,961
-691,590
128
$25.7M 0.07%
3,825,128
+1,141,768
129
$25.5M 0.07%
1,686,870
-133,000
130
$25.3M 0.07%
464,100
-242,813
131
$24.7M 0.07%
335,000
+300
132
$24.3M 0.07%
471,852
+600
133
$24.3M 0.07%
332,798
+34,667
134
$23.8M 0.06%
461,078
+178,200
135
$22.1M 0.06%
3,614,003
+373,500
136
$21.9M 0.06%
248,946
-875,610
137
$21.8M 0.06%
1,976,398
-2,007,970
138
$21.4M 0.06%
1,085,152
-3,692,413
139
$21.2M 0.06%
230,600
-16,400
140
$21.1M 0.06%
4,942,300
+537,600
141
$20.3M 0.06%
4,339,878
-170,676
142
$19.7M 0.05%
357,338
-2,282,656
143
$19.7M 0.05%
122,603
+20,500
144
$18.8M 0.05%
654,332
+33,800
145
$18.6M 0.05%
989,990
-328,850
146
$18.6M 0.05%
4,050,864
+630,192
147
$18.4M 0.05%
176,039
+41,630
148
$18.3M 0.05%
389,800
+118,400
149
$18.2M 0.05%
124,628
+38,400
150
$18.2M 0.05%
498,250
-783,989
4 5
6
7 8