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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.7M
3
+$81.8M
4
AMRC icon
Ameresco
AMRC
+$73.7M
5
TXN icon
Texas Instruments
TXN
+$68.8M

Top Sells

1
+$184M
2
+$177M
3
+$117M
4
CSCO icon
Cisco
CSCO
+$83.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

1 Technology 29.15%
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
676
$63K ﹤0.01%
+1,390
677
$58K ﹤0.01%
1,052,361
-437,079
678
$45K ﹤0.01%
8
679
$23K ﹤0.01%
119,100
-14,300
680
$13K ﹤0.01%
85,200
-1,213,300
681
$12K ﹤0.01%
539,100
+171,700
682
$4K ﹤0.01%
19,728
+4,684
683
$2K ﹤0.01%
16,300
+7,100
684
– –
-2,800
685
– –
-100,500
686
– –
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687
– –
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688
– –
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689
– –
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690
– –
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691
– –
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– –
-23,965
693
– –
-14,700
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– –
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– –
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– –
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697
– –
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– –
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– –
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– –
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26 27
28
29 30