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
401
$3.04M 0.01%
384,300
-394,600
402
$3.03M 0.01%
66,420
+54,420
403
$3.01M 0.01%
+232,557
404
$2.96M 0.01%
97,608
+53,909
405
$2.95M 0.01%
227,500
-36,100
406
$2.92M 0.01%
82,761
407
$2.92M 0.01%
40,883
+3,383
408
$2.92M 0.01%
5,659
+3,849
409
$2.84M 0.01%
583,800
+286,200
410
$2.75M 0.01%
47,874
-376,700
411
$2.7M 0.01%
75,692
+49,827
412
$2.65M 0.01%
124,300
+33,300
413
$2.62M 0.01%
70,752
-12,822
414
$2.59M 0.01%
198,371
415
$2.45M 0.01%
58,600
+38,800
416
$2.45M 0.01%
9,956
-4,148
417
$2.42M 0.01%
99,700
-1,400
418
$2.42M 0.01%
27,201
+2,000
419
$2.41M 0.01%
160,980
+70,000
420
$2.33M 0.01%
194,794
-192,250
421
$2.31M 0.01%
77,196
-4,500
422
$2.3M 0.01%
194,000
+45,400
423
$2.28M 0.01%
123,813
-1,700
424
$2.28M 0.01%
+26,200
425
$2.27M 0.01%
+14,354
15 16
17
18 19