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
126
$35.9M 0.17%
748,927
-185,015
127
$35.8M 0.17%
1,289,161
-263,560
128
$35.1M 0.17%
970,000
+30,000
129
$34.9M 0.16%
+2,600,237
130
$33.8M 0.16%
709,900
+381,500
131
$33.5M 0.16%
+565,130
132
$32.5M 0.15%
734,772
+305,746
133
$32.1M 0.15%
211,193
-293,270
134
$31.1M 0.15%
620,630
+418,330
135
$30.4M 0.14%
653,829
-1,895,071
136
$29.9M 0.14%
194,457
+75,327
137
$29.8M 0.14%
272,424
-164,076
138
$29.6M 0.14%
343,986
-131,002
139
$29.4M 0.14%
441,533
-201,003
140
$27.8M 0.13%
694,844
-159,700
141
$27.2M 0.13%
143,034
-94,920
142
$26.5M 0.13%
685,800
-169,600
143
$26.3M 0.12%
+778,300
144
$24.3M 0.11%
3,575,026
+1,313,400
145
$24.1M 0.11%
928,375
+194,862
146
$23.3M 0.11%
1,351,176
-901,270
147
$23.3M 0.11%
201,681
-648,886
148
$23.1M 0.11%
520,603
-541,170
149
$22.8M 0.11%
889,200
+155,200
150
$22.4M 0.11%
+1,410,000
4 5
6
7 8