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
401
$368K ﹤0.01%
32,100
-2,800
402
$350K ﹤0.01%
10,600
-2,200
403
$339K ﹤0.01%
19,123
-63,969
404
$339K ﹤0.01%
10,853
-320,484
405
$334K ﹤0.01%
20,900
-1,002,644
406
$333K ﹤0.01%
4,400
+500
407
$332K ﹤0.01%
4,800
-236
408
$328K ﹤0.01%
21,159
-458,379
409
$328K ﹤0.01%
27,000
-22,100
410
$325K ﹤0.01%
19,261
-70,104
411
$304K ﹤0.01%
91,356
-70,344
412
$300K ﹤0.01%
4,316
-10,141
413
$298K ﹤0.01%
63,564
-124,131
414
$297K ﹤0.01%
18,500
+1,400
415
$295K ﹤0.01%
+172,000
416
$294K ﹤0.01%
25,700
-119,400
417
$293K ﹤0.01%
2,000
-31,100
418
$288K ﹤0.01%
6,725
-490,790
419
$279K ﹤0.01%
13,349
-5,991
420
$277K ﹤0.01%
13,700
+3,600
421
$269K ﹤0.01%
350
422
$267K ﹤0.01%
14,700
-16,000
423
$259K ﹤0.01%
29,600
-149,700
424
$257K ﹤0.01%
5,909
-243,526
425
$257K ﹤0.01%
21,972
-9,740
15 16
17
18 19