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
176
$14.4M 0.04%
1,944,600
-209,700
177
$14.1M 0.04%
796,880
-39,726
178
$14.1M 0.04%
1,144,368
+615,500
179
$14.1M 0.04%
784,102
+666,597
180
$13.9M 0.04%
+479,000
181
$13.8M 0.04%
385,402
+213,622
182
$13.7M 0.04%
+423,000
183
$13.3M 0.03%
+125,197
184
$13.2M 0.03%
+271,400
185
$12.9M 0.03%
300,883
-52,700
186
$12.8M 0.03%
3,420,672
-1,881,606
187
$12.7M 0.03%
169,271
-202,783
188
$12.5M 0.03%
140,064
-167,886
189
$12.3M 0.03%
428,719
+147,410
190
$12.2M 0.03%
1,342,710
+309,200
191
$12M 0.03%
301,665
+258,000
192
$11.9M 0.03%
49,595
+14,141
193
$11.5M 0.03%
+86,228
194
$11.3M 0.03%
35,934
-28,800
195
$11.3M 0.03%
731,166
+216,536
196
$11.1M 0.03%
71,859
-11,264
197
$10.9M 0.03%
170,307
-54,248
198
$10.9M 0.03%
100,076
-152,601
199
$10.8M 0.03%
+175,000
200
$10.6M 0.03%
191,351
+177,645
6 7
8
9 10