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 29.15%
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
751
– –
-11,782
752
– –
-34,200
753
– –
-5,826
754
– –
-67,255
755
– –
-3,174
756
– –
-18,181
757
– –
-27,070
758
– –
-9,700
759
– –
-78,910
760
– –
-11,182
761
– –
-16,959
762
– –
-59,850
763
– –
-9,107
764
– –
-16,100
765
– –
-265,092
766
– –
-277,919
767
– –
-67,500
768
– –
-30,000
769
– –
-5,032
770
– –
-30,100
771
– –
-57,553
772
– –
-25,500
773
– –
0
774
– –
-61,956
775
– –
-2,274
29 30
31
32 33