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
476
$1.47M 0.01%
105,180
477
$1.43M 0.01%
19,000
+9,800
478
$1.43M 0.01%
5,022
-7,000
479
$1.4M 0.01%
22,190
-1,000
480
$1.39M 0.01%
391,431
-40,600
481
$1.39M 0.01%
119,248
-14,854
482
$1.37M 0.01%
45,406
-1,000
483
$1.36M 0.01%
97,800
+23,400
484
$1.36M 0.01%
+28,000
485
$1.34M 0.01%
31,100
+26,100
486
$1.32M 0.01%
15,553
-12,698
487
$1.32M 0.01%
+412,000
488
$1.32M 0.01%
+23,500
489
$1.32M 0.01%
41,523
+31,956
490
$1.31M 0.01%
16,600
491
$1.31M 0.01%
+115,489
492
$1.31M 0.01%
40,360
-1,700
493
$1.28M 0.01%
32,603
-19,945
494
$1.28M 0.01%
152,000
495
$1.28M 0.01%
10,994
+1,394
496
$1.28M 0.01%
+13,800
497
$1.28M 0.01%
52,424
+17,695
498
$1.25M 0.01%
163,329
499
$1.24M 0.01%
35,753
+21,600
500
$1.23M 0.01%
27,582
-105,200
18 19
20
21 22