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
$38.3B
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
1
$1.85B 4.82%
45,087,434
-4,602,965
2
$1.84B 4.81%
10,012,819
+598,887
3
$1.73B 4.52%
42,349,429
-5,556,755
4
$1.73B 4.5%
17,574,048
-2,201,576
5
$1.64B 4.27%
59,017,064
-10,206,273
6
$1.62B 4.24%
19,839,326
+2,773,133
7
$1.46B 3.81%
18,128,536
-1,342,200
8
$1.27B 3.31%
56,556,103
+8,371,739
9
$1.16B 3.03%
9,762,723
-3,817,655
10
$1.07B 2.79%
27,707,998
-10,717,689
11
$952M 2.48%
49,685,608
+15,806,756
12
$943M 2.46%
12,559,677
-1,244,866
13
$897M 2.34%
11,376,438
+1,701,453
14
$782M 2.04%
30,690,816
-12,585,852
15
$670M 1.75%
8,029,020
-4,203,718
16
$668M 1.74%
5,888,614
-749,575
17
$630M 1.64%
16,360,821
+206,170
18
$607M 1.58%
9,360,946
-943,880
19
$602M 1.57%
7,348,107
-316,458
20
$571M 1.49%
5,842,084
-1,779,828
21
$498M 1.3%
8,198,402
+4,909,761
22
$474M 1.24%
9,535,676
+5,990,787
23
$434M 1.13%
7,050,459
-3,135,906
24
$406M 1.06%
3,290,249
+167,503
25
$387M 1.01%
3,951,363
-1,908,642
1
2 3 4 5