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
326
$6.16M 0.03%
10,068
+6,800
327
$6.14M 0.03%
47,686
-6,972
328
$6.12M 0.03%
119,714
+22,789
329
$6.09M 0.03%
620,345
-23,708
330
$6.09M 0.03%
238,767
+221,827
331
$6.05M 0.03%
229,500
+57,707
332
$5.99M 0.03%
132,268
-14,992
333
$5.99M 0.03%
94,200
-900
334
$5.92M 0.03%
94,300
+85,600
335
$5.91M 0.03%
101,089
+71,695
336
$5.91M 0.03%
94,397
+85,697
337
$5.9M 0.03%
57,454
338
$5.75M 0.03%
197,110
-8,591
339
$5.74M 0.03%
105,900
+66,300
340
$5.7M 0.03%
301,980
-68,953
341
$5.65M 0.03%
+729,059
342
$5.63M 0.03%
165,202
-132,228
343
$5.56M 0.03%
99,044
-77,056
344
$5.37M 0.03%
97,807
+22,400
345
$5.35M 0.03%
273,736
+19,480
346
$5.32M 0.03%
804,385
-260,900
347
$5.26M 0.03%
138,900
-11,945
348
$5.11M 0.02%
229,204
-158,700
349
$5.1M 0.02%
637,777
350
$5.08M 0.02%
56,325
-69,500
12 13
14
15 16