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
101
$52M 0.25%
914,818
-29,300
102
$51.3M 0.24%
2,635,600
+2,700
103
$50.7M 0.24%
651,396
-261,251
104
$50.3M 0.24%
+721,392
105
$50.1M 0.24%
622,476
-198,261
106
$48.6M 0.23%
+1,057,350
107
$47.3M 0.22%
1,151,431
-386,842
108
$47.2M 0.22%
2,907,468
+109,860
109
$47.1M 0.22%
1,392,020
+208,076
110
$45.6M 0.22%
788,186
-222,311
111
$43.5M 0.21%
1,646,100
+657,396
112
$43.3M 0.2%
836,935
+436,910
113
$43.2M 0.2%
+1,970,800
114
$43.1M 0.2%
191,847
+7,326
115
$42.8M 0.2%
+234,900
116
$41.2M 0.19%
1,464,600
-949,548
117
$40.3M 0.19%
+1,061,500
118
$39.7M 0.19%
1,040,800
+1,027,432
119
$38.9M 0.18%
2,462,563
+146,439
120
$38.9M 0.18%
1,726,656
-649,041
121
$38.5M 0.18%
1,210,700
-297,700
122
$37.4M 0.18%
971,600
+693,400
123
$36.9M 0.17%
1,354,136
124
$36.6M 0.17%
417,380
-49,720
125
$36.4M 0.17%
362,241
-46,080
3 4
5
6 7