Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$85.3M
3
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

1
+$383M
2
+$348M
3
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

1 Technology 28.88%
2 Healthcare 17.04%
3 Consumer Staples 10.48%
4 Industrials 9.74%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-31,900
602
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-441,238
603
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-559,100
604
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-13,796
605
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-8,400
606
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-845,066
607
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-13,100
608
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-14,900
609
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-276,421
610
$0 ﹤0.01%
51,900
611
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-1,127,881
612
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0
613
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-1,538,976
614
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0
615
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-28,533
616
– –
-999,897
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