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
$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
176
$14.1M 0.03%
105,513
-10,985
177
$13.9M 0.03%
534,300
+26,500
178
$13.9M 0.03%
224,404
+16,971
179
$13.6M 0.03%
1,205,814
-121,008
180
$13.5M 0.03%
176,700
-1,600
181
$13.5M 0.03%
154,352
+39,100
182
$13.3M 0.03%
224,555
+93,163
183
$13.2M 0.03%
228,687
-37,803
184
$13.2M 0.03%
330,974
-3,455
185
$13.1M 0.03%
204,832
-34,317
186
$13M 0.03%
370,814
-18,805
187
$13M 0.03%
836,606
-75,333
188
$12.9M 0.03%
120,722
-10,955
189
$12.6M 0.03%
26,404
-531
190
$12.5M 0.03%
1,033,510
+49,100
191
$12.5M 0.03%
+1,133,222
192
$12.3M 0.03%
474,309
+204,109
193
$12.3M 0.03%
288,639
-24,462
194
$12.2M 0.03%
1,413,368
+671,768
195
$12.1M 0.03%
105,514
+46,516
196
$11.9M 0.03%
179,562
-18,022
197
$11.9M 0.03%
83,123
+124
198
$11.6M 0.03%
206,417
-19,829
199
$11.5M 0.03%
121,936
-3,319
200
$11.4M 0.03%
521,847
+115,847
6 7
8
9 10