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
576
$607K ﹤0.01%
12,798
-23,200
577
$606K ﹤0.01%
25,435
-103,300
578
$603K ﹤0.01%
+14,700
579
$602K ﹤0.01%
26,953
-7,300
580
$601K ﹤0.01%
+14,800
581
$597K ﹤0.01%
+8,500
582
$574K ﹤0.01%
28,800
583
$565K ﹤0.01%
61,900
-165,700
584
$564K ﹤0.01%
6,000
-161,763
585
$560K ﹤0.01%
11,700
-47,900
586
$554K ﹤0.01%
+8,524
587
$552K ﹤0.01%
31,070
588
$543K ﹤0.01%
35,800
-96,768
589
$516K ﹤0.01%
76,060
590
$510K ﹤0.01%
+12,800
591
$508K ﹤0.01%
34,620
592
$508K ﹤0.01%
35,000
-7,900
593
$503K ﹤0.01%
30,400
594
$503K ﹤0.01%
17,832
595
$496K ﹤0.01%
21,771
596
$495K ﹤0.01%
+26,800
597
$495K ﹤0.01%
+12,200
598
$494K ﹤0.01%
10,500
599
$481K ﹤0.01%
18,267
600
$480K ﹤0.01%
+40,300
22 23
24
25 26