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
351
$822K ﹤0.01%
5,400
-14,100
352
$791K ﹤0.01%
21,765
-3,990
353
$788K ﹤0.01%
42,253
-45,857
354
$761K ﹤0.01%
35,149
-11,163
355
$758K ﹤0.01%
36,024
-44,700
356
$725K ﹤0.01%
33,216
+2,723
357
$721K ﹤0.01%
113,800
+3,800
358
$709K ﹤0.01%
17,792
-93,520
359
$693K ﹤0.01%
8,600
-51,400
360
$679K ﹤0.01%
43,314
-12,964
361
$657K ﹤0.01%
14,900
+500
362
$656K ﹤0.01%
15,100
+500
363
$622K ﹤0.01%
9,732
+400
364
$612K ﹤0.01%
4,873
-1,381
365
$607K ﹤0.01%
998
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366
$602K ﹤0.01%
34,200
+1,100
367
$585K ﹤0.01%
38,600
+1,300
368
$572K ﹤0.01%
33,650
-1,900
369
$572K ﹤0.01%
11,200
-200
370
$566K ﹤0.01%
10,000
-8,368
371
$565K ﹤0.01%
9,335
-365
372
$558K ﹤0.01%
64,166
+25,166
373
$519K ﹤0.01%
+14,600
374
$518K ﹤0.01%
17,056
-156,822
375
$514K ﹤0.01%
12,884
-118,691
13 14
15
16 17