Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
– –
-24,200
602
– –
-28,533
603
– –
-999,897
604
– –
-17,777
605
– –
-11,412
606
– –
-1,280
607
– –
-23,400
608
– –
-51,000
609
– –
-14,100
610
– –
-7,800
611
– –
-12,100
612
– –
-29,200
613
– –
-24,900
614
– –
-16,000
615
– –
-12,200
616
– –
-7,100
21 22 23 24
25