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
151
$19.1M 0.05%
259,889
-2,118
152
$18.9M 0.05%
625,680
-424,020
153
$18.4M 0.04%
356,766
-25,627
154
$18.2M 0.04%
694,700
+201,800
155
$18.2M 0.04%
728,178
-67,560
156
$18M 0.04%
923,498
+73,529
157
$17.8M 0.04%
353,638
-181,778
158
$17.8M 0.04%
172,284
+32,180
159
$17.5M 0.04%
432,900
-6,100
160
$17.1M 0.04%
1,302,300
-473,967
161
$16.8M 0.04%
216,136
+54,938
162
$16.6M 0.04%
193,399
-71,061
163
$16.4M 0.04%
1,740,142
-839,731
164
$16.4M 0.04%
180,774
-75,315
165
$16.3M 0.04%
257,447
-22,066
166
$16.1M 0.04%
430,874
-51,640
167
$15.8M 0.04%
+2,154,300
168
$15.5M 0.04%
283,978
-82,702
169
$15M 0.04%
284,091
-235,099
170
$14.8M 0.04%
163,067
+7,911
171
$14.8M 0.04%
417,946
-102,973
172
$14.7M 0.04%
295,645
+258,095
173
$14.7M 0.04%
173,844
-101,380
174
$14.6M 0.04%
353,583
+34,900
175
$14.2M 0.03%
242,908
-24,329
5 6
7
8 9