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
551
$769K ﹤0.01%
28,729
-3,400
552
$754K ﹤0.01%
37,800
+5,000
553
$748K ﹤0.01%
14,281
554
$748K ﹤0.01%
+42,233
555
$740K ﹤0.01%
105,000
+93,100
556
$724K ﹤0.01%
+110,800
557
$716K ﹤0.01%
+6,082
558
$714K ﹤0.01%
4,455
-14,222
559
$713K ﹤0.01%
19,726
-30,400
560
$700K ﹤0.01%
37,500
+9,000
561
$694K ﹤0.01%
16,449
-65,151
562
$680K ﹤0.01%
58,399
-9,700
563
$670K ﹤0.01%
18,031
-100,300
564
$666K ﹤0.01%
+13,600
565
$653K ﹤0.01%
36,325
566
$653K ﹤0.01%
33,300
567
$652K ﹤0.01%
20,869
+1,800
568
$640K ﹤0.01%
92,200
569
$639K ﹤0.01%
27,300
-96,011
570
$638K ﹤0.01%
3,408
571
$633K ﹤0.01%
196,100
-98,700
572
$624K ﹤0.01%
+18,100
573
$616K ﹤0.01%
11,944
574
$614K ﹤0.01%
+19,200
575
$611K ﹤0.01%
146,500
+122,100
21 22
23
24 25