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
26
$197M 0.95%
820,394
-15,753
27
$195M 0.94%
1,647,503
-41,277
28
$188M 0.91%
2,367,046
+1,168,314
29
$187M 0.9%
879,446
+99,397
30
$185M 0.89%
804,184
+3,907
31
$183M 0.88%
400,863
+40,232
32
$178M 0.86%
1,094,360
+739,480
33
$167M 0.81%
4,721,811
+1,506,070
34
$167M 0.8%
23,195,568
-4,931,096
35
$157M 0.76%
1,147,667
-18,473
36
$156M 0.75%
5,129,144
+3,107,537
37
$150M 0.73%
410,733
+40,501
38
$131M 0.63%
16,456,576
+4,098,830
39
$118M 0.57%
364,940
+297,877
40
$111M 0.53%
2,881,396
-77,352
41
$108M 0.52%
740,073
+107,310
42
$99.3M 0.48%
3,809,183
+1,836,831
43
$95.4M 0.46%
918,117
+432,603
44
$89.3M 0.43%
2,607,669
+580,156
45
$85.6M 0.41%
2,029,458
-300,900
46
$76.8M 0.37%
1,899,900
+762,900
47
$75.8M 0.37%
1,523,841
+301,517
48
$75M 0.36%
3,440,005
-729,000
49
$71.6M 0.35%
607,900
-128,600
50
$70.7M 0.34%
734,689
+126,171
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