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
601
$462K ﹤0.01%
5,654
-6,905
602
$452K ﹤0.01%
7,513
-23,379
603
$451K ﹤0.01%
+26,200
604
$449K ﹤0.01%
10,100
+4,100
605
$445K ﹤0.01%
+3,344
606
$441K ﹤0.01%
+13,800
607
$436K ﹤0.01%
+156,400
608
$430K ﹤0.01%
11,731
-86,868
609
$427K ﹤0.01%
114,600
610
$422K ﹤0.01%
5,439
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611
$415K ﹤0.01%
+2,131
612
$415K ﹤0.01%
+15,800
613
$414K ﹤0.01%
+10,200
614
$409K ﹤0.01%
11,536
-1,800
615
$407K ﹤0.01%
+40,800
616
$406K ﹤0.01%
+1,900
617
$401K ﹤0.01%
+9,400
618
$395K ﹤0.01%
16,900
619
$392K ﹤0.01%
7,500
620
$386K ﹤0.01%
25,214
-7,600
621
$385K ﹤0.01%
21,100
622
$383K ﹤0.01%
12,900
-45,399
623
$382K ﹤0.01%
+14,200
624
$374K ﹤0.01%
11,300
625
$370K ﹤0.01%
19,546
23 24
25
26 27