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
276
$9.02M 0.04%
96,218
-41,195
277
$9.02M 0.04%
55,847
+710
278
$8.98M 0.04%
145,073
+8,436
279
$8.98M 0.04%
154,637
+11,750
280
$8.95M 0.04%
105,400
-45,700
281
$8.93M 0.04%
690,900
+350,400
282
$8.85M 0.04%
195,193
-215,519
283
$8.59M 0.04%
117,000
-74,528
284
$8.56M 0.04%
28,512
+24,690
285
$8.45M 0.04%
109,566
-12,044
286
$8.31M 0.04%
45,350
+11,723
287
$8.23M 0.04%
83,630
-25,888
288
$8.14M 0.04%
761,419
+18,029
289
$8.13M 0.04%
54,663
+23,987
290
$8.07M 0.04%
+717,400
291
$8.05M 0.04%
24,820
+700
292
$8.02M 0.04%
85,272
+10,572
293
$8M 0.04%
114,100
+31,100
294
$7.87M 0.04%
+26,307
295
$7.84M 0.04%
71,323
-22,115
296
$7.82M 0.04%
109,080
+68,539
297
$7.72M 0.04%
273,973
-23,687
298
$7.68M 0.04%
1,641,200
+585,300
299
$7.67M 0.04%
271,324
+63,524
300
$7.62M 0.04%
229,200
+8,311
10 11
12
13 14