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
326
$1.5M 0.01%
47,036
-44,811
327
$1.46M 0.01%
+30,100
328
$1.36M 0.01%
372,999
-211,901
329
$1.35M 0.01%
39,810
+11,960
330
$1.3M 0.01%
82,876
-390,295
331
$1.28M 0.01%
34,800
+2,500
332
$1.25M 0.01%
32,869
-94,364
333
$1.21M 0.01%
9,200
-264,717
334
$1.19M 0.01%
+22,100
335
$1.17M 0.01%
39,965
-44,519
336
$1.16M 0.01%
35,624
-26,978
337
$1.12M 0.01%
4,757
-25,014
338
$1.1M 0.01%
22,451
-540,214
339
$1.09M 0.01%
52,500
+27,750
340
$1.02M ﹤0.01%
26,458
-120,400
341
$1.02M ﹤0.01%
3,929
+2,266
342
$934K ﹤0.01%
57,029
-128,636
343
$934K ﹤0.01%
13,350
-42,900
344
$925K ﹤0.01%
129,420
-9,500
345
$911K ﹤0.01%
727
+24
346
$905K ﹤0.01%
28,731
-734,027
347
$886K ﹤0.01%
17,705
-138,829
348
$884K ﹤0.01%
70,735
-192,873
349
$865K ﹤0.01%
10,110
-62,431
350
$848K ﹤0.01%
11,257
-242,595
12 13
14
15 16