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
426
$255K ﹤0.01%
27,200
+16,200
427
$253K ﹤0.01%
+5,400
428
$252K ﹤0.01%
2,000
-900
429
$250K ﹤0.01%
3,900
-153,500
430
$249K ﹤0.01%
6,300
+300
431
$249K ﹤0.01%
11,590
-5,310
432
$248K ﹤0.01%
2,800
-320
433
$247K ﹤0.01%
5,092
-18,392
434
$247K ﹤0.01%
9,121
435
$246K ﹤0.01%
2,000
-30,900
436
$245K ﹤0.01%
7,100
-37,400
437
$243K ﹤0.01%
93
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438
$241K ﹤0.01%
3,829
-40,377
439
$239K ﹤0.01%
5,700
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440
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+1,900
441
$238K ﹤0.01%
26,718
-58,682
442
$236K ﹤0.01%
3,700
-1,600
443
$230K ﹤0.01%
6,978
-43,583
444
$229K ﹤0.01%
4,710
-162,946
445
$229K ﹤0.01%
7,702
-2,698
446
$227K ﹤0.01%
+4,395
447
$224K ﹤0.01%
4,800
-52,690
448
$219K ﹤0.01%
24,900
-15,400
449
$218K ﹤0.01%
+10,823
450
$213K ﹤0.01%
16,929
-35,492
16 17
18
19 20