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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96M
3
+$94.4M
4
AMRC icon
Ameresco
AMRC
+$92.9M
5
TXN icon
Texas Instruments
TXN
+$71.6M

Top Sells

1
+$184M
2
+$177M
3
+$117M
4
ELV icon
Elevance Health
ELV
+$83.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

1 Technology 29.2%
2 Healthcare 17.99%
3 Financials 13.77%
4 Consumer Staples 7.23%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.06%
167,275
+8,668
227
$12.4M 0.06%
72,405
+29,040
228
$12.4M 0.06%
259,366
+12,150
229
$12.3M 0.06%
97,658
+36,127
230
$12.1M 0.06%
2,719
+850
231
$12M 0.06%
207,315
-1,923
232
$12M 0.06%
227,378
-34,154
233
$12M 0.06%
165,549
-29,562
234
$11.8M 0.06%
143,323
+72,991
235
$11.8M 0.06%
325,700
+317,100
236
$11.7M 0.06%
732,354
+150,500
237
$11.7M 0.06%
732,800
-52,800
238
$11.4M 0.05%
47,770
-14,617
239
$11.4M 0.05%
159,283
+10,397
240
$11.3M 0.05%
287,151
+5,400
241
$11.2M 0.05%
91,634
+7,060
242
$11.1M 0.05%
262,127
-28,400
243
$11M 0.05%
+842,100
244
$11M 0.05%
83,480
+11,239
245
$11M 0.05%
427,695
-49,400
246
$10.9M 0.05%
300,502
+1,290
247
$10.9M 0.05%
244,300
-191,500
248
$10.8M 0.05%
5,666,739
+4,382,001
249
$10.8M 0.05%
70,561
-22,771
250
$10.7M 0.05%
176,089
+11,536
8 9
10
11 12