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
126
$29.4M 0.14%
449,900
+48,600
127
$29.2M 0.14%
128,738
+6,052
128
$29.2M 0.14%
391,281
+19,885
129
$29.1M 0.14%
488,696
+74,696
130
$28.8M 0.14%
171,775
-55,662
131
$28.7M 0.14%
538,301
+86,800
132
$28.5M 0.14%
+589,195
133
$28.3M 0.14%
1,672,358
+79,658
134
$28.2M 0.14%
584,300
-264,100
135
$28.2M 0.14%
163,051
+37,820
136
$28.1M 0.14%
+239,800
137
$28.1M 0.14%
1,499,700
+167,500
138
$28M 0.14%
+1,029,557
139
$27.8M 0.13%
275,910
+270,910
140
$27.8M 0.13%
636,100
+123,400
141
$27.5M 0.13%
2,524,800
+754,100
142
$27.2M 0.13%
422,204
+44,900
143
$27M 0.13%
575,744
+58,606
144
$26.9M 0.13%
244,551
+41,651
145
$26.9M 0.13%
127,500
+28,400
146
$26.8M 0.13%
770,800
+90,003
147
$26.8M 0.13%
847,100
+151,700
148
$26.8M 0.13%
1,161,000
+156,363
149
$26.2M 0.13%
105,200
+6,500
150
$26.2M 0.13%
193,348
-30,589
4 5
6
7 8