Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$1.99B 5.18%
+23,171,691
2
$1.95B 5.08%
+56,462,122
3
$1.92B 5%
+87,597,230
4
$1.69B 4.4%
+42,088,314
5
$1.63B 4.23%
+61,155,923
6
$1.53B 3.99%
+49,839,220
7
$1.45B 3.78%
+18,854,995
8
$1.42B 3.71%
+12,036,143
9
$1.37B 3.58%
+15,857,175
10
$1.33B 3.46%
+7,281,647
11
$1.21B 3.15%
+49,830,519
12
$1.2B 3.14%
+14,729,864
13
$1.17B 3.03%
+46,927,809
14
$982M 2.56%
+15,919,907
15
$770M 2%
+7,773,519
16
$747M 1.95%
+66,328,457
17
$727M 1.89%
+12,683,876
18
$613M 1.6%
+17,586,829
19
$601M 1.57%
+13,569,638
20
$544M 1.42%
+7,901,485
21
$510M 1.33%
+5,647,996
22
$509M 1.32%
+5,561,939
23
$498M 1.3%
+35,216,076
24
$496M 1.29%
+9,643,318
25
$368M 0.96%
+5,625,408