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
501
$1.22M 0.01%
36,900
+7,650
502
$1.21M 0.01%
26,206
503
$1.21M 0.01%
30,559
-6,600
504
$1.21M 0.01%
+22,700
505
$1.2M 0.01%
150,578
-76,500
506
$1.2M 0.01%
61,300
-479,579
507
$1.2M 0.01%
+59,700
508
$1.19M 0.01%
+43,975
509
$1.17M 0.01%
40,600
+4,900
510
$1.17M 0.01%
+9,540
511
$1.16M 0.01%
+166,700
512
$1.15M 0.01%
+13,400
513
$1.13M 0.01%
30,447
+2,100
514
$1.12M 0.01%
50,210
+30,979
515
$1.1M 0.01%
+124,360
516
$1.06M 0.01%
12,500
+1,700
517
$1.06M 0.01%
98,226
+48,300
518
$1.05M 0.01%
52,578
519
$1.03M 0.01%
13,246
520
$1.02M ﹤0.01%
+41,200
521
$1.01M ﹤0.01%
49,708
+19,300
522
$1M ﹤0.01%
+25,500
523
$996K ﹤0.01%
73,800
+19,900
524
$994K ﹤0.01%
8,231
525
$982K ﹤0.01%
+76,000
19 20
21
22 23