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
451
$212K ﹤0.01%
16,001
-6,186
452
$212K ﹤0.01%
15,300
+400
453
$208K ﹤0.01%
+7,533
454
$207K ﹤0.01%
5,300
-3,900
455
$207K ﹤0.01%
6,673
-43,000
456
$206K ﹤0.01%
12,056
-16,200
457
$205K ﹤0.01%
1,600
-7,373
458
$203K ﹤0.01%
2,255
-9,812
459
$203K ﹤0.01%
+14,394
460
$193K ﹤0.01%
40,900
-52,900
461
$186K ﹤0.01%
+288
462
$185K ﹤0.01%
20,093
-648,773
463
$176K ﹤0.01%
11,690
-21,210
464
$165K ﹤0.01%
25,015
-196,060
465
$164K ﹤0.01%
+14,500
466
$153K ﹤0.01%
10,000
-14,900
467
$152K ﹤0.01%
31,400
-92,700
468
$148K ﹤0.01%
31,200
+1,600
469
$140K ﹤0.01%
10,100
-1,800
470
$136K ﹤0.01%
19,796
-4,804
471
$136K ﹤0.01%
15,741
472
$131K ﹤0.01%
10,900
-123,343
473
$122K ﹤0.01%
4,550
+120
474
$102K ﹤0.01%
16,700
-310,500
475
$102K ﹤0.01%
11,000
17 18
19
20 21