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
76
$48.9M 0.24%
+1,416,725
77
$47.9M 0.23%
115,243
+2,099
78
$47.4M 0.23%
930,086
+161,685
79
$46.9M 0.23%
523,234
+29,728
80
$46.3M 0.22%
2,329,534
-66,920
81
$44.7M 0.22%
636,081
-124,919
82
$44.2M 0.21%
870,022
-14,800
83
$44M 0.21%
1,768,734
-428,900
84
$43.2M 0.21%
3,090,713
+2,848,813
85
$41.8M 0.2%
+1,779,218
86
$41.4M 0.2%
1,335,273
+233,853
87
$41.1M 0.2%
+1,285,400
88
$40.8M 0.2%
411,795
-12,126
89
$40M 0.19%
514,120
+99,354
90
$40M 0.19%
841,900
+171,700
91
$37.6M 0.18%
25,457
-890
92
$37.5M 0.18%
1,229,855
-39,522
93
$36.4M 0.18%
793,184
+63,581
94
$36.3M 0.18%
15,468
-600
95
$36M 0.17%
303,185
-10,497
96
$35.6M 0.17%
1,146,033
-619,768
97
$35.4M 0.17%
+1,584,527
98
$35.3M 0.17%
753,351
+261,768
99
$35.1M 0.17%
471,512
-6,883
100
$34.5M 0.17%
1,631,720
+1,028,200
2 3
4
5 6