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
526
$978K ﹤0.01%
5,300
-300
527
$976K ﹤0.01%
8,627
-500
528
$975K ﹤0.01%
7,153
-6,361
529
$973K ﹤0.01%
17,200
+500
530
$962K ﹤0.01%
24,500
-24,569
531
$957K ﹤0.01%
19,700
532
$945K ﹤0.01%
42,955
533
$934K ﹤0.01%
+149,250
534
$928K ﹤0.01%
+6,900
535
$915K ﹤0.01%
+37,200
536
$892K ﹤0.01%
23,200
+7,200
537
$884K ﹤0.01%
10,600
+700
538
$879K ﹤0.01%
1,828
+600
539
$861K ﹤0.01%
+10,100
540
$854K ﹤0.01%
143,483
541
$852K ﹤0.01%
+11,574
542
$839K ﹤0.01%
+1,900
543
$835K ﹤0.01%
19,300
544
$830K ﹤0.01%
30,700
-80,733
545
$826K ﹤0.01%
+20,700
546
$824K ﹤0.01%
19,996
547
$823K ﹤0.01%
27,326
548
$800K ﹤0.01%
25,040
-5,300
549
$786K ﹤0.01%
34,098
-89,500
550
$780K ﹤0.01%
3,803
-45,441
20 21
22
23 24