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
201
$10.1M 0.03%
+138,298
202
$10.1M 0.03%
+166,965
203
$10.1M 0.03%
+358,426
204
$9.96M 0.03%
+284,720
205
$9.91M 0.03%
+167,555
206
$9.85M 0.03%
+135,936
207
$9.78M 0.03%
+166,050
208
$9.55M 0.02%
+84,900
209
$9.54M 0.02%
+414,947
210
$9.49M 0.02%
+155,800
211
$9.48M 0.02%
+322,941
212
$9.34M 0.02%
+104,400
213
$9.25M 0.02%
+1,813,902
214
$9.17M 0.02%
+872,760
215
$8.98M 0.02%
+72,938
216
$8.96M 0.02%
+327,910
217
$8.94M 0.02%
+186,134
218
$8.94M 0.02%
+463,540
219
$8.75M 0.02%
+20,651
220
$8.72M 0.02%
+477,400
221
$8.69M 0.02%
+207,300
222
$8.64M 0.02%
+1,242,670
223
$8.59M 0.02%
+1,051,564
224
$8.52M 0.02%
+134,295
225
$8.31M 0.02%
+127,767
7 8
9
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