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
251
$4.05M 0.02%
+41,700
252
$4M 0.02%
137,824
+21,948
253
$3.87M 0.02%
+119,600
254
$3.87M 0.02%
189,112
-936,725
255
$3.86M 0.02%
53,463
-106,566
256
$3.83M 0.02%
81,515
-560,866
257
$3.79M 0.02%
123,732
-9,766
258
$3.78M 0.02%
78,500
-116,000
259
$3.78M 0.02%
55,736
-168,570
260
$3.75M 0.02%
506,795
-73,705
261
$3.75M 0.02%
77,390
-31,668
262
$3.74M 0.02%
+220,800
263
$3.65M 0.02%
+20,000
264
$3.59M 0.02%
158,233
-182,805
265
$3.58M 0.02%
36,234
+15,834
266
$3.53M 0.02%
146,611
-73,254
267
$3.5M 0.02%
+250,000
268
$3.42M 0.02%
44,200
+17,900
269
$3.37M 0.02%
+30,000
270
$3.34M 0.02%
52,662
-8,213
271
$3.25M 0.02%
198,927
-1,363,333
272
$3.24M 0.02%
+226,300
273
$3.18M 0.02%
181,176
-221,896
274
$3.12M 0.01%
133,547
-94,953
275
$3.07M 0.01%
19,800
-139,700
9 10
11
12 13