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
351
$5.02M 0.02%
57,208
-5,600
352
$5.01M 0.02%
141,400
+69,800
353
$4.89M 0.02%
1,294,203
+830,116
354
$4.86M 0.02%
99,600
+54,300
355
$4.8M 0.02%
401,672
-37,239
356
$4.64M 0.02%
122,800
-64,100
357
$4.64M 0.02%
174,100
-17,600
358
$4.64M 0.02%
+159,500
359
$4.63M 0.02%
93,369
+11,379
360
$4.61M 0.02%
171,800
-42,000
361
$4.56M 0.02%
+7,912
362
$4.51M 0.02%
47,958
363
$4.5M 0.02%
+52,116
364
$4.49M 0.02%
165,092
+16,900
365
$4.42M 0.02%
21,500
-17,729
366
$4.39M 0.02%
59,350
367
$4.39M 0.02%
232,600
+135,300
368
$4.27M 0.02%
+75,885
369
$4.19M 0.02%
347,982
+125,206
370
$4.14M 0.02%
173,895
-21,346
371
$4.13M 0.02%
+41,346
372
$4.13M 0.02%
20,630
-5,884
373
$4.1M 0.02%
149,000
374
$4.08M 0.02%
29,221
+15,337
375
$3.96M 0.02%
26,120
-15,657
13 14
15
16 17