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
426
$2.26M 0.01%
434,800
+211,000
427
$2.25M 0.01%
+38,057
428
$2.25M 0.01%
118,600
-216,300
429
$2.22M 0.01%
48,548
+2,649
430
$2.21M 0.01%
24,614
+1,230
431
$2.2M 0.01%
54,900
-1,900
432
$2.19M 0.01%
11,600
-2,700
433
$2.19M 0.01%
87,319
434
$2.18M 0.01%
45,358
-110,830
435
$2.16M 0.01%
187,975
+168,700
436
$2.14M 0.01%
+419,958
437
$2.13M 0.01%
124,065
+11,775
438
$2.12M 0.01%
+32,562
439
$2.11M 0.01%
+27,900
440
$2.1M 0.01%
173,100
-89,800
441
$2.1M 0.01%
41,311
-25,200
442
$2.06M 0.01%
53,200
+28,000
443
$2.06M 0.01%
+162,000
444
$2.02M 0.01%
93,100
445
$2M 0.01%
+47,784
446
$2M 0.01%
28,740
+21,200
447
$1.96M 0.01%
+96,700
448
$1.95M 0.01%
54,400
-13,900
449
$1.94M 0.01%
92,900
+47,700
450
$1.92M 0.01%
48,526
+28,038
16 17
18
19 20