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
$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
1
$1.69B 4.6%
40,595,844
-4,491,590
2
$1.69B 4.58%
41,641,031
-708,398
3
$1.67B 4.55%
19,861,535
+22,209
4
$1.5B 4.06%
14,297,233
-3,276,815
5
$1.49B 4.04%
51,354,227
-7,662,837
6
$1.47B 3.98%
11,223,607
+1,460,884
7
$1.46B 3.97%
8,432,233
-1,580,586
8
$1.26B 3.43%
18,244,782
+5,685,105
9
$1.19B 3.24%
15,163,155
-2,965,381
10
$1.15B 3.13%
49,592,544
-93,064
11
$1.04B 2.81%
24,459,271
-3,248,727
12
$1.02B 2.78%
41,201,037
-15,355,066
13
$874M 2.37%
11,032,100
-344,338
14
$674M 1.83%
11,697,597
+3,499,195
15
$673M 1.83%
6,680,659
+838,575
16
$595M 1.62%
4,970,326
-918,288
17
$583M 1.58%
23,305,320
-7,385,496
18
$543M 1.47%
7,958,559
-1,402,387
19
$525M 1.43%
6,420,403
-927,704
20
$502M 1.36%
5,618,766
-2,410,254
21
$489M 1.33%
11,956,508
-4,404,313
22
$450M 1.22%
4,466,272
+514,909
23
$414M 1.12%
7,877,510
-1,658,166
24
$386M 1.05%
3,260,920
-29,329
25
$377M 1.03%
6,577,949
+4,209,100
1
2 3 4 5