Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$140M
2
+$85.3M
3
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

1
+$383M
2
+$348M
3
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

1 Technology 28.88%
2 Healthcare 17.04%
3 Consumer Staples 10.48%
4 Industrials 9.74%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.86%
1,554,126
+101,395
27
$161M 0.78%
1,385,768
+64,500
28
$157M 0.76%
2,122,710
-637,932
29
$152M 0.73%
1,931,986
+143,100
30
$150M 0.72%
19,640,029
+4,085,050
31
$149M 0.72%
1,919,900
+478,900
32
$148M 0.71%
2,310,880
+1,018,311
33
$135M 0.65%
3,576,883
-3,926,412
34
$134M 0.65%
764,445
+37,002
35
$130M 0.63%
2,496,949
-3,929,074
36
$128M 0.62%
1,151,846
+195,473
37
$121M 0.59%
1,200,000
+50,000
38
$120M 0.58%
935,945
-1,292,759
39
$115M 0.55%
649,537
-6,245
40
$112M 0.54%
1,102,484
+444,386
41
$112M 0.54%
2,118,837
-556,027
42
$110M 0.53%
5,948,906
+1,516,938
43
$108M 0.52%
1,626,132
-1,582,703
44
$105M 0.5%
1,764,981
-980,523
45
$102M 0.49%
1,144,482
-681,481
46
$101M 0.49%
878,226
-1,454,251
47
$99.7M 0.48%
942,035
+356,928
48
$99.3M 0.48%
1,244,444
-128,524
49
$98.4M 0.47%
1,856,148
-3,056,796
50
$97.7M 0.47%
779,806
-350,671
1
2
3 4 5