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
626
$366K ﹤0.01%
+8,871
627
$358K ﹤0.01%
21,000
628
$357K ﹤0.01%
19,219
-1,500
629
$352K ﹤0.01%
25,400
630
$345K ﹤0.01%
12,268
631
$339K ﹤0.01%
+3,200
632
$333K ﹤0.01%
70,043
-9,000
633
$327K ﹤0.01%
13,570
634
$315K ﹤0.01%
13,395
635
$311K ﹤0.01%
+16,400
636
$307K ﹤0.01%
3,500
-192,200
637
$305K ﹤0.01%
2,800
-153,299
638
$304K ﹤0.01%
4,039
-4,530
639
$299K ﹤0.01%
+8,500
640
$296K ﹤0.01%
21,052
641
$295K ﹤0.01%
+65,200
642
$294K ﹤0.01%
3,573
-67,968
643
$293K ﹤0.01%
+6,600
644
$293K ﹤0.01%
6,513
645
$290K ﹤0.01%
+14,500
646
$288K ﹤0.01%
40,300
647
$287K ﹤0.01%
+13,500
648
$284K ﹤0.01%
+11,000
649
$282K ﹤0.01%
6,100
-41,805
650
$279K ﹤0.01%
+28,700
24 25
26
27 28