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
$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
1
$1.93B 4.69%
69,223,337
-13,786,282
2
$1.86B 4.51%
49,690,399
-5,605,586
3
$1.83B 4.45%
47,906,184
-1,535,787
4
$1.81B 4.4%
19,775,624
-1,434,621
5
$1.7B 4.12%
13,580,378
+1,507,602
6
$1.69B 4.1%
9,413,932
+1,431,051
7
$1.59B 3.85%
38,425,687
-1,973,083
8
$1.59B 3.85%
19,470,736
+55,763
9
$1.49B 3.61%
17,066,193
+855,976
10
$1.14B 2.75%
43,276,668
-2,734,554
11
$1.08B 2.63%
48,184,364
+6,567,159
12
$1.01B 2.46%
12,232,738
-1,320,764
13
$970M 2.35%
13,804,543
-286,597
14
$821M 1.99%
28,251,235
-22,052,086
15
$778M 1.89%
6,638,189
+396,966
16
$771M 1.87%
7,621,912
+2,162,025
17
$718M 1.74%
9,674,985
+2,352,731
18
$679M 1.65%
33,878,852
+6,250,160
19
$672M 1.63%
10,304,826
-769,610
20
$619M 1.5%
16,154,651
+124,422
21
$585M 1.42%
10,186,365
+62,283
22
$577M 1.4%
7,664,565
+1,055,162
23
$569M 1.38%
5,860,005
-1,902,906
24
$484M 1.17%
10,129,272
-3,799,809
25
$475M 1.15%
8,939,857
+570,925