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
301
$7.49M 0.04%
56,529
-22,327
302
$7.42M 0.04%
334,050
+51,460
303
$7.4M 0.04%
58,503
+32,978
304
$7.37M 0.04%
24,057
+600
305
$7.3M 0.04%
280,063
-9,900
306
$7.29M 0.04%
162,958
+62,578
307
$7.23M 0.03%
524,188
-49,260
308
$7.11M 0.03%
72,494
+35,094
309
$7.1M 0.03%
43,162
-5,200
310
$7.05M 0.03%
+324,223
311
$6.98M 0.03%
45,681
+17,221
312
$6.96M 0.03%
+309,200
313
$6.8M 0.03%
251,581
-50,355
314
$6.63M 0.03%
+114,600
315
$6.55M 0.03%
162,585
+118,602
316
$6.39M 0.03%
31,766
+2,354
317
$6.34M 0.03%
156,100
318
$6.29M 0.03%
376,900
+164,100
319
$6.25M 0.03%
50,670
+18,225
320
$6.25M 0.03%
26,200
-4,200
321
$6.24M 0.03%
+290,000
322
$6.22M 0.03%
154,379
-3,825
323
$6.22M 0.03%
224,076
-22,725
324
$6.21M 0.03%
135,846
-5,805
325
$6.17M 0.03%
27,666
+4,000
11 12
13
14 15