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
201
$11.3M 0.03%
712,187
-10,218
202
$11.2M 0.03%
728,930
-89,682
203
$11.2M 0.03%
148,419
-7,756
204
$11.1M 0.03%
166,136
-33,119
205
$11.1M 0.03%
+909,810
206
$11M 0.03%
2,090,503
+1,368,000
207
$10.9M 0.03%
160,523
-15,813
208
$10.9M 0.03%
181,615
-66,830
209
$10.9M 0.03%
104,099
-94,382
210
$10.8M 0.03%
548,784
+164,078
211
$10.8M 0.03%
246,799
-674,405
212
$10.7M 0.03%
312,886
+142,727
213
$10.4M 0.03%
+336,000
214
$10.2M 0.02%
74,632
-35,345
215
$10.1M 0.02%
516,179
+121,516
216
$10.1M 0.02%
128,116
-11,517
217
$9.87M 0.02%
260,934
+79,345
218
$9.87M 0.02%
437,004
-35,746
219
$9.69M 0.02%
277,330
-41,242
220
$9.57M 0.02%
193,087
-28,356
221
$9.46M 0.02%
+698,500
222
$9.44M 0.02%
+672,000
223
$9.31M 0.02%
339,100
-324,487
224
$9.31M 0.02%
95,786
-5,865
225
$9M 0.02%
114,075
-16,625
7 8
9
10 11