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
276
$3.06M 0.01%
+125,759
277
$3.06M 0.01%
356,000
-74,200
278
$3.01M 0.01%
211,553
-38,506
279
$3.01M 0.01%
225,757
-78,579
280
$2.97M 0.01%
25
281
$2.95M 0.01%
66,762
-178,386
282
$2.9M 0.01%
254,200
+8,400
283
$2.88M 0.01%
60,272
+26,672
284
$2.83M 0.01%
243,200
-400,398
285
$2.78M 0.01%
76,034
-356,398
286
$2.75M 0.01%
20,445
-149,842
287
$2.69M 0.01%
25,725
-70,682
288
$2.68M 0.01%
113,652
-65,712
289
$2.62M 0.01%
61,200
-69,500
290
$2.57M 0.01%
123,400
-51,800
291
$2.56M 0.01%
+25,575
292
$2.55M 0.01%
25,295
-23,805
293
$2.48M 0.01%
11,602
-52,688
294
$2.43M 0.01%
38,499
-17,201
295
$2.43M 0.01%
301,100
-13,600
296
$2.39M 0.01%
29,960
-210,720
297
$2.39M 0.01%
84,836
-24,886
298
$2.38M 0.01%
106,727
-404,773
299
$2.33M 0.01%
251,000
-150,000
300
$2.31M 0.01%
59,307
-227,590
10 11
12
13 14