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
176
$14.3M 0.04%
2,517,040
-3,119,551
177
$14.3M 0.04%
85,250
-52,765
178
$13.8M 0.04%
1,362,410
+19,700
179
$13.7M 0.04%
141,000
+69,200
180
$13.7M 0.04%
160,244
+55,800
181
$13.7M 0.04%
143,400
-92,600
182
$13.6M 0.04%
300,883
183
$13.3M 0.04%
169,743
+94,800
184
$13.1M 0.04%
46,140
-3,455
185
$12.4M 0.03%
203,123
-1,650,355
186
$12.3M 0.03%
716,040
-15,126
187
$11.9M 0.03%
91,427
+34,800
188
$11.8M 0.03%
1,000,386
+426,204
189
$11.7M 0.03%
372,400
+150,500
190
$11.5M 0.03%
129,400
-92,520
191
$11.2M 0.03%
181,173
+10,866
192
$10.8M 0.03%
312,100
-260,400
193
$10.8M 0.03%
+267,000
194
$10.6M 0.03%
64,000
-7,859
195
$10.4M 0.03%
368,381
-6,737,476
196
$10.3M 0.03%
83,834
+18,600
197
$10.2M 0.03%
+199,503
198
$10.1M 0.03%
122,253
+47,800
199
$10.1M 0.03%
138,756
+62,902
200
$9.87M 0.03%
146,443
-18,900
6 7
8
9 10