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
251
$10.6M 0.05%
+126,930
252
$10.5M 0.05%
521,812
-162,621
253
$10.4M 0.05%
157,900
+41,900
254
$10.4M 0.05%
49,423
+1,129
255
$10.3M 0.05%
29,935
+170
256
$10.3M 0.05%
114,519
-1,112
257
$10.3M 0.05%
192,478
-614
258
$10.3M 0.05%
61,778
+1,893
259
$10.2M 0.05%
41,156
-697
260
$10.2M 0.05%
+183,700
261
$10.2M 0.05%
148,567
-16,984
262
$10.1M 0.05%
402,371
+124,836
263
$10.1M 0.05%
59,180
-1,916
264
$10M 0.05%
28,370
+18,958
265
$9.82M 0.05%
74,250
-54,200
266
$9.82M 0.05%
244,772
+35,431
267
$9.78M 0.05%
194,935
+133,496
268
$9.78M 0.05%
144,398
+100,630
269
$9.71M 0.05%
111,428
+26,885
270
$9.49M 0.05%
183,322
-174,323
271
$9.44M 0.05%
348,642
+47,008
272
$9.12M 0.04%
44,869
+3,790
273
$9.1M 0.04%
4,451
+3,746
274
$9.04M 0.04%
121,300
+34,000
275
$9.04M 0.04%
277,767
-3,340
9 10
11
12 13