Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$140M
2
+$85.3M
3
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

1
+$383M
2
+$348M
3
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

1 Technology 28.88%
2 Healthcare 17.04%
3 Consumer Staples 10.48%
4 Industrials 9.74%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.31M 0.01%
278,592
-74,696
302
$2.29M 0.01%
44,014
-38,071
303
$2.27M 0.01%
71,734
-594,373
304
$2.27M 0.01%
119,888
305
$2.18M 0.01%
34,053
-143,894
306
$2.17M 0.01%
29,116
-155,132
307
$2.16M 0.01%
+555,271
308
$2.11M 0.01%
113,510
+6,510
309
$2.01M 0.01%
+87,300
310
$2M 0.01%
79,800
-28,100
311
$1.92M 0.01%
1,038,700
-653,700
312
$1.86M 0.01%
130,200
-71,000
313
$1.84M 0.01%
26,846
-2,384
314
$1.8M 0.01%
43,643
-44,708
315
$1.74M 0.01%
33,923
-18,677
316
$1.74M 0.01%
36,905
-584,087
317
$1.72M 0.01%
70,204
+2,300
318
$1.68M 0.01%
99,800
-46,800
319
$1.67M 0.01%
27,133
+6,333
320
$1.64M 0.01%
52,267
+26,720
321
$1.63M 0.01%
39,016
-46,184
322
$1.6M 0.01%
13,084
-1,400
323
$1.52M 0.01%
22,174
-168,446
324
$1.52M 0.01%
177,606
-75,135
325
$1.51M 0.01%
19,900
-148,360
11 12
13
14 15