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
151
$20.2M 0.05%
385,865
+142,957
152
$20.1M 0.05%
152,647
-95,427
153
$20M 0.05%
579,726
-696,491
154
$19.7M 0.05%
1,318,840
-1,505,000
155
$19.2M 0.05%
620,532
+523,894
156
$19.2M 0.05%
4,404,700
+579,800
157
$19M 0.05%
405,325
+259,465
158
$18.8M 0.05%
221,920
-146,227
159
$18.3M 0.05%
572,500
+497,167
160
$18.2M 0.05%
2,683,360
-652,560
161
$18M 0.05%
1,293,778
+370,280
162
$17.4M 0.05%
209,509
+124,661
163
$17.1M 0.04%
398,500
-34,400
164
$17M 0.04%
75,296
+13,280
165
$17M 0.04%
3,240,503
+1,150,000
166
$16.6M 0.04%
+829,000
167
$16.4M 0.04%
102,103
+67,407
168
$16.4M 0.04%
333,688
+231,494
169
$16M 0.04%
506,686
-386,596
170
$15.9M 0.04%
282,878
+127,951
171
$15.2M 0.04%
174,723
-41,413
172
$15.2M 0.04%
616,388
+179,384
173
$15M 0.04%
227,712
+214,456
174
$14.6M 0.04%
134,409
+80,076
175
$14.5M 0.04%
+145,900
5 6
7
8 9