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
$38.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.95B
3
+$1.92B
4
KO icon
Coca-Cola
KO
+$1.69B
5
PFE icon
Pfizer
PFE
+$1.63B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.54%
2 Healthcare 24.15%
3 Technology 21.66%
4 Communication Services 6.6%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2M 0.03%
+154,089
177
$13.1M 0.03%
+207,900
178
$12.9M 0.03%
+319,083
179
$12.9M 0.03%
+263,921
180
$12.6M 0.03%
+673,619
181
$12.4M 0.03%
+304,193
182
$12.3M 0.03%
+270,810
183
$12.2M 0.03%
+240,301
184
$12.2M 0.03%
+1,282,500
185
$12.2M 0.03%
+185,021
186
$12.1M 0.03%
+206,602
187
$12.1M 0.03%
+1,051,600
188
$12M 0.03%
+204,978
189
$11.9M 0.03%
+378,449
190
$11.8M 0.03%
+741,893
191
$11.8M 0.03%
+1,030,450
192
$11.5M 0.03%
+227,345
193
$11.4M 0.03%
+134,539
194
$11.3M 0.03%
+114,176
195
$11.2M 0.03%
+269,500
196
$10.7M 0.03%
+119,926
197
$10.6M 0.03%
+213,600
198
$10.6M 0.03%
+371,000
199
$10.4M 0.03%
+129,855
200
$10.2M 0.03%
+223,863
6 7
8
9 10