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
476
$102K ﹤0.01%
+6,767
477
$101K ﹤0.01%
+16,900
478
$91K ﹤0.01%
3,760
-12,140
479
$85K ﹤0.01%
+1,000
480
$84K ﹤0.01%
921
+25
481
$84K ﹤0.01%
18,480
482
$69K ﹤0.01%
13,859
-240,475
483
$67K ﹤0.01%
+12,100
484
$65K ﹤0.01%
288
-298
485
$45K ﹤0.01%
16,300
-153,500
486
$39K ﹤0.01%
+10,100
487
$28K ﹤0.01%
860
488
$19K ﹤0.01%
1,358
489
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-6,500
490
– –
-8,900
491
– –
-20,111
492
– –
-3,506
493
– –
-10,438
494
– –
-211,100
495
– –
-80,600
496
– –
-108,830
497
– –
-30,600
498
– –
-49,187
499
– –
-268,562
500
– –
-36,465
18 19
20
21 22