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
801
-800,962
802
-792,728