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
$20.7B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$87.4M
3
+$79.4M
4
TXN icon
Texas Instruments
TXN
+$77.9M
5
WWAV
The WhiteWave Foods Company
WWAV
+$75.9M

Top Sells

1
+$395M
2
+$348M
3
+$290M
4
VZ icon
Verizon
VZ
+$204M
5
PFE icon
Pfizer
PFE
+$188M

Sector Composition

1 Technology 28.9%
2 Healthcare 17.04%
3 Consumer Staples 10.48%
4 Industrials 9.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.03%
400,567
-301,282
227
$5.53M 0.03%
89,400
-311,900
228
$5.48M 0.03%
4,153,401
-19,403,784
229
$5.46M 0.03%
1,098,479
-1,679,157
230
$5.31M 0.03%
103,065
-480,472
231
$5.08M 0.02%
74,823
-451,841
232
$5M 0.02%
140,492
-281,427
233
$4.92M 0.02%
273,398
-73,900
234
$4.91M 0.02%
114,758
-66,334
235
$4.7M 0.02%
60,008
-138,626
236
$4.63M 0.02%
152,368
+62,868
237
$4.55M 0.02%
472,168
-33,595
238
$4.53M 0.02%
169,824
-200,378
239
$4.5M 0.02%
+150,000
240
$4.46M 0.02%
86,100
-28,900
241
$4.44M 0.02%
53,280
-3,695
242
$4.39M 0.02%
+50,300
243
$4.35M 0.02%
172,108
-135,711
244
$4.32M 0.02%
397,744
-177,600
245
$4.32M 0.02%
1,336,912
-362,029
246
$4.18M 0.02%
+38,100
247
$4.13M 0.02%
+239,855
248
$4.12M 0.02%
51,981
-208,227
249
$4.09M 0.02%
110,361
-383,609
250
$4.05M 0.02%
69,630
-112,770
8 9
10
11 12