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
-$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
51
$96.7M 0.47%
1,670,401
-536,989
52
$96.2M 0.46%
1,053,076
-916,139
53
$95.2M 0.46%
627,032
-375,500
54
$92.2M 0.44%
1,165,716
+742,616
55
$90.4M 0.44%
1,120,616
-387,664
56
$90.3M 0.44%
11,448,914
-128,030
57
$89.1M 0.43%
2,378,879
-487,602
58
$87.4M 0.42%
11,449,557
-1,600,975
59
$86.4M 0.42%
649,081
-49,626
60
$84.1M 0.41%
1,047,310
+62,800
61
$83.7M 0.4%
438,100
+172,200
62
$82.9M 0.4%
1,041,975
-425,130
63
$80.2M 0.39%
555,000
-190,000
64
$79.4M 0.38%
+1,285,818
65
$78.4M 0.38%
1,116,862
+1,110,362
66
$77.2M 0.37%
702,015
+25,200
67
$77.2M 0.37%
1,140,389
-714,206
68
$75.9M 0.37%
+1,394,200
69
$75.7M 0.37%
2,442,813
-2,000
70
$72.2M 0.35%
2,174,462
-604,900
71
$71.8M 0.35%
+3,250,761
72
$71M 0.34%
1,345,331
+66,210
73
$70.7M 0.34%
559,837
+7,107
74
$70.7M 0.34%
2,175,600
-340,900
75
$70M 0.34%
1,086,839
+28,704
1 2
3
4 5