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
376
$3.85M 0.02%
127,372
+6,500
377
$3.85M 0.02%
98,520
+800
378
$3.83M 0.02%
172,204
+151,608
379
$3.81M 0.02%
88,096
-5,300
380
$3.71M 0.02%
190,833
-42,339
381
$3.66M 0.02%
362,174
-61,650
382
$3.66M 0.02%
90,445
+25,400
383
$3.64M 0.02%
309,273
-18,526
384
$3.64M 0.02%
226,500
-23,000
385
$3.6M 0.02%
109,184
-740
386
$3.54M 0.02%
327,336
-84,604
387
$3.47M 0.02%
43,800
+12,300
388
$3.44M 0.02%
125,461
-24,200
389
$3.43M 0.02%
66,000
-35,800
390
$3.41M 0.02%
896,040
+181,600
391
$3.41M 0.02%
54,293
-243,763
392
$3.4M 0.02%
86,446
-423,254
393
$3.39M 0.02%
150,000
+138,600
394
$3.34M 0.02%
33,810
+23,662
395
$3.32M 0.02%
230,315
+45,338
396
$3.27M 0.02%
5,848
+718
397
$3.25M 0.02%
+40,400
398
$3.25M 0.02%
+158,221
399
$3.07M 0.01%
62,048
-5,900
400
$3.04M 0.01%
66,047
-43,045
14 15
16
17 18