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
51
$70.5M 0.34%
1,060,621
-610,851
52
$70.5M 0.34%
432,683
+147,545
53
$70.1M 0.34%
2,384,900
+1,410,400
54
$68M 0.33%
794,393
-300,827
55
$67.8M 0.33%
+7,337,720
56
$63.3M 0.31%
479,459
+50,790
57
$62.8M 0.3%
1,129,793
-647,209
58
$61.2M 0.3%
5,069,106
+1,155,249
59
$60M 0.29%
1,653,810
+48,171
60
$59.4M 0.29%
1,638,092
+12,127
61
$59.3M 0.29%
251,085
-244,655
62
$55.1M 0.27%
+688,167
63
$54.9M 0.27%
4,333,984
+619,530
64
$54.9M 0.27%
+1,203,524
65
$54.5M 0.26%
3,050,929
+703,940
66
$53.5M 0.26%
584,828
+86,634
67
$53.5M 0.26%
1,172,400
+625,300
68
$53.2M 0.26%
641,900
+69,600
69
$53.2M 0.26%
+2,660,192
70
$52.9M 0.26%
1,066,989
+247,374
71
$52.1M 0.25%
437,286
-98,508
72
$51.5M 0.25%
+1,642,420
73
$51.4M 0.25%
3,474,400
+3,072,800
74
$51.2M 0.25%
891,949
-109,965
75
$50.6M 0.24%
5,627,152
+840,152
1 2
3
4 5