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
151
$22M 0.1%
496,308
-193,300
152
$22M 0.1%
+98,050
153
$21.8M 0.1%
11,971,285
+3,945,557
154
$19.8M 0.09%
1,170,000
+200,000
155
$19.8M 0.09%
822,423
-1,933,467
156
$19.5M 0.09%
594,800
+7,600
157
$19M 0.09%
500,369
-344,898
158
$18.9M 0.09%
223,372
-10,835
159
$18.6M 0.09%
670,841
+626,441
160
$18.5M 0.09%
283,500
+125,400
161
$18.3M 0.09%
600,219
-230,530
162
$18.2M 0.09%
384,451
-2,191,764
163
$18.2M 0.09%
585,938
-410,156
164
$17.8M 0.08%
360,944
-321,900
165
$17.4M 0.08%
745,990
-317,268
166
$17.2M 0.08%
152,465
-59,785
167
$16.9M 0.08%
391,000
-1,129,100
168
$16.9M 0.08%
257,800
-446,900
169
$16.8M 0.08%
+1,494,096
170
$16.7M 0.08%
400,000
-200,000
171
$16.6M 0.08%
1,201,126
-700,289
172
$15.8M 0.07%
181,808
-13,608
173
$15.5M 0.07%
1,893,740
+217,800
174
$15.5M 0.07%
336,700
+49,400
175
$15.2M 0.07%
3,774,500
+3,193,300
5 6
7
8 9