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
651
$275K ﹤0.01%
4,327
+34
652
$271K ﹤0.01%
4,600
-7,312
653
$270K ﹤0.01%
3,206
-5,380
654
$266K ﹤0.01%
43,581
+9,200
655
$262K ﹤0.01%
12,100
-55,000
656
$255K ﹤0.01%
37,789
-4,600
657
$255K ﹤0.01%
+82,500
658
$249K ﹤0.01%
+6,800
659
$234K ﹤0.01%
61,000
660
$229K ﹤0.01%
14,500
-88,491
661
$227K ﹤0.01%
+54
662
$227K ﹤0.01%
+12,600
663
$226K ﹤0.01%
+15,100
664
$222K ﹤0.01%
8,994
-1,700
665
$217K ﹤0.01%
8,700
-4,790
666
$215K ﹤0.01%
+15,900
667
$213K ﹤0.01%
+3,900
668
$207K ﹤0.01%
+4,300
669
$207K ﹤0.01%
1,841
-38,748
670
$206K ﹤0.01%
+8,400
671
$180K ﹤0.01%
16,079
672
$134K ﹤0.01%
+37,500
673
$125K ﹤0.01%
10,100
-501,900
674
$86K ﹤0.01%
14,300
675
$85K ﹤0.01%
1,493,692
+24,100
25 26
27
28 29