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
201
$10.6M 0.03%
297,430
+248,246
202
$10.6M 0.03%
299,439
-332,081
203
$10.5M 0.03%
314,486
+1,600
204
$10.4M 0.03%
+903,544
205
$10.3M 0.03%
+146,886
206
$10.1M 0.03%
165,343
+89,900
207
$9.97M 0.03%
+66,900
208
$9.78M 0.03%
126,800
-49,900
209
$9.72M 0.03%
156,901
+57,895
210
$9.7M 0.03%
113,970
-66,804
211
$9.66M 0.03%
190,673
-166,093
212
$9.64M 0.03%
116,400
-331,258
213
$9.62M 0.03%
281,057
+259,337
214
$9.6M 0.03%
562,786
+446,285
215
$9.38M 0.02%
343,109
-131,200
216
$9.35M 0.02%
+104,444
217
$9.27M 0.02%
133,272
-126,617
218
$9.09M 0.02%
336,000
219
$9.05M 0.02%
256,218
-114,596
220
$9M 0.02%
339,815
-393,120
221
$8.85M 0.02%
1,065,800
+367,300
222
$8.82M 0.02%
250,000
-27,330
223
$8.82M 0.02%
140,300
+126,077
224
$8.54M 0.02%
150,934
-133,044
225
$8.43M 0.02%
109,384
-165,651
7 8
9
10 11