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
151
$18.2M 0.05%
411,665
+110,000
152
$18M 0.05%
343,802
+197,602
153
$18M 0.05%
241,982
+133,400
154
$17.7M 0.05%
+284,000
155
$17.6M 0.05%
83,672
+8,376
156
$17.4M 0.05%
183,600
-47,966
157
$17.4M 0.05%
485,202
+99,800
158
$17.3M 0.05%
1,401,224
+256,856
159
$17.2M 0.05%
521,480
+299,816
160
$17M 0.05%
564,031
+135,312
161
$16.8M 0.05%
170,000
-82,000
162
$16.4M 0.04%
330,653
-215,993
163
$15.9M 0.04%
+666,500
164
$15.8M 0.04%
641,988
+25,600
165
$15.7M 0.04%
361,400
-37,100
166
$15.6M 0.04%
479,600
+600
167
$15.4M 0.04%
+563,888
168
$15.3M 0.04%
206,400
+90,000
169
$15.2M 0.04%
709,900
-2,147,400
170
$15.1M 0.04%
138,900
-7,000
171
$15M 0.04%
134,697
+9,500
172
$14.8M 0.04%
458,900
-240,045
173
$14.5M 0.04%
400,401
-179,325
174
$14.4M 0.04%
1,004,676
+684,000
175
$14.4M 0.04%
421,645
-1,355
5 6
7
8 9