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
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$87.4M
3
+$79.4M
4
TXN icon
Texas Instruments
TXN
+$77.9M
5
WWAV
The WhiteWave Foods Company
WWAV
+$75.9M

Top Sells

1
+$395M
2
+$348M
3
+$290M
4
VZ icon
Verizon
VZ
+$204M
5
PFE icon
Pfizer
PFE
+$188M

Sector Composition

1 Technology 28.9%
2 Healthcare 17.04%
3 Consumer Staples 10.48%
4 Industrials 9.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70M 0.33%
1,779,428
-754,857
77
$67.7M 0.32%
1,192,200
+546,082
78
$67.4M 0.32%
1,250,669
+1,126,765
79
$67.2M 0.32%
1,457,400
-384,800
80
$65.6M 0.31%
771,702
+77,760
81
$64.7M 0.31%
2,543,139
+62,063
82
$64.7M 0.31%
3,599,088
+122,740
83
$62.7M 0.3%
1,453,603
-585,439
84
$61.5M 0.29%
+1,438,076
85
$61.5M 0.29%
1,723,313
-283,086
86
$59.1M 0.28%
822,963
-464,351
87
$57.1M 0.27%
4,839,960
-312,600
88
$57.1M 0.27%
466,598
-101,025
89
$57M 0.27%
890,450
-138,001
90
$56.5M 0.27%
918,042
-449,428
91
$56.3M 0.27%
6,390,176
92
$56.3M 0.27%
464,348
-242,712
93
$56.2M 0.27%
2,957,805
-154,614
94
$55.6M 0.26%
1,487,594
-18,000
95
$55.2M 0.26%
1,615,000
+132,718
96
$55.2M 0.26%
536,183
-942,726
97
$55.1M 0.26%
+1,081,196
98
$54.1M 0.26%
+811,286
99
$53.2M 0.25%
1,480,062
+295,760
100
$52.3M 0.25%
1,051,448
-661,620
2 3
4
5 6