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
451
$1.91M 0.01%
7,985
-763
452
$1.9M 0.01%
70,143
+5,062
453
$1.9M 0.01%
65,693
+3,500
454
$1.89M 0.01%
39,904
-8,100
455
$1.88M 0.01%
106,818
-188,218
456
$1.87M 0.01%
47,271
+1,000
457
$1.86M 0.01%
11,854
+7,582
458
$1.85M 0.01%
75,131
+6,842
459
$1.85M 0.01%
33,001
-6,600
460
$1.75M 0.01%
62,658
-135,308
461
$1.74M 0.01%
115,400
-127,379
462
$1.7M 0.01%
42,300
463
$1.67M 0.01%
85,500
+16,500
464
$1.66M 0.01%
+44,600
465
$1.64M 0.01%
49,270
466
$1.64M 0.01%
+6,753
467
$1.63M 0.01%
173,894
+49,300
468
$1.62M 0.01%
58,819
469
$1.62M 0.01%
41,811
-12,241
470
$1.57M 0.01%
115,418
+1,700
471
$1.55M 0.01%
13,604
+4,558
472
$1.55M 0.01%
35,578
+2,200
473
$1.53M 0.01%
3,046
-3,000
474
$1.52M 0.01%
+47,500
475
$1.52M 0.01%
78,364
+1,900
17 18
19
20 21