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
201
$9.84M 0.03%
1,093,051
+27,251
202
$9.62M 0.03%
108,000
-66,723
203
$9.62M 0.03%
126,826
+38,900
204
$9.59M 0.03%
37,864
+10,999
205
$9.49M 0.03%
+94,700
206
$9.38M 0.03%
113,500
-13,300
207
$9.31M 0.03%
+152,400
208
$9.15M 0.02%
172,551
-18,800
209
$9.1M 0.02%
493,000
+453,900
210
$8.88M 0.02%
175,314
+4,500
211
$8.84M 0.02%
148,700
+41,100
212
$8.72M 0.02%
280,200
-226,486
213
$8.63M 0.02%
504,502
-279,600
214
$8.62M 0.02%
+360,700
215
$8.54M 0.02%
125,700
+1,700
216
$8.48M 0.02%
226,400
-23,600
217
$8.22M 0.02%
109,100
-1,539,981
218
$8.15M 0.02%
140,101
-16,800
219
$8.1M 0.02%
25,340
-10,594
220
$7.61M 0.02%
246,400
-569,515
221
$7.34M 0.02%
93,946
+34,407
222
$7.17M 0.02%
79,700
-5,900
223
$6.99M 0.02%
165,200
+77,600
224
$6.99M 0.02%
67,400
-6,200
225
$6.95M 0.02%
99,850
-754,703
7 8
9
10 11