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
101
$34.4M 0.17%
408,300
+9,500
102
$34.2M 0.17%
244,840
-364,780
103
$33.7M 0.16%
890,900
+186,400
104
$33.6M 0.16%
327,134
-74,100
105
$33.6M 0.16%
+1,783,002
106
$33.5M 0.16%
47,900
+500
107
$33.4M 0.16%
583,640
+198,366
108
$33.1M 0.16%
369,600
+700
109
$33.1M 0.16%
1,748,100
-54,000
110
$32.6M 0.16%
3,476,100
+700,500
111
$32.5M 0.16%
1,451,421
+830,547
112
$32.5M 0.16%
214,071
-7,000
113
$32.3M 0.16%
273,300
+100
114
$32.1M 0.16%
1,629,552
+1,601,294
115
$32.1M 0.15%
+475,028
116
$32M 0.15%
246,456
-13,600
117
$32M 0.15%
96,832
+27,914
118
$31.6M 0.15%
240,811
+28,161
119
$31.6M 0.15%
228,600
+30,100
120
$31.5M 0.15%
+169,682
121
$31.4M 0.15%
201,700
+22,100
122
$31.3M 0.15%
216,200
+5,200
123
$31.3M 0.15%
586,300
+8,200
124
$30.7M 0.15%
+2,056,277
125
$30.4M 0.15%
382,600
+62,600
3 4
5
6 7