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
376
$507K ﹤0.01%
+37,148
377
$505K ﹤0.01%
+79,863
378
$503K ﹤0.01%
12,400
-85,100
379
$494K ﹤0.01%
+6,200
380
$488K ﹤0.01%
7,250
+3,832
381
$484K ﹤0.01%
24,404
-35,471
382
$483K ﹤0.01%
27,400
-132,000
383
$480K ﹤0.01%
5,500
-600
384
$478K ﹤0.01%
12,062
-6,395
385
$475K ﹤0.01%
31,375
+8,875
386
$471K ﹤0.01%
7,919
-247,206
387
$468K ﹤0.01%
+7,860
388
$437K ﹤0.01%
16,521
-228,159
389
$435K ﹤0.01%
10,400
-508,981
390
$434K ﹤0.01%
6,750
-87,022
391
$427K ﹤0.01%
33,772
-100,735
392
$412K ﹤0.01%
29,456
-60,388
393
$409K ﹤0.01%
10,700
-28,700
394
$408K ﹤0.01%
3,000
-400
395
$400K ﹤0.01%
2,399
-400
396
$382K ﹤0.01%
5,204
-60,932
397
$376K ﹤0.01%
8,100
-172,500
398
$376K ﹤0.01%
5,891
-58,738
399
$374K ﹤0.01%
6,600
-68,575
400
$374K ﹤0.01%
12,100
-33,687
14 15
16
17 18