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
151
$26.1M 0.13%
2,319,700
+359,400
152
$26M 0.13%
599,047
+20,353
153
$25.9M 0.13%
+224,000
154
$25.7M 0.12%
686,108
+155,371
155
$25.7M 0.12%
+992,399
156
$25.7M 0.12%
225,400
+32,700
157
$25.5M 0.12%
310,236
+75,229
158
$25.5M 0.12%
448,604
-15,500
159
$25.5M 0.12%
+663,917
160
$25.4M 0.12%
908,700
+623,803
161
$25.2M 0.12%
277,600
+66,600
162
$25.2M 0.12%
305,800
+88,800
163
$25.1M 0.12%
44,500
+15,400
164
$24.9M 0.12%
594,399
-17,611
165
$24.9M 0.12%
316,821
+26,755
166
$24.5M 0.12%
382,000
+13,400
167
$24.4M 0.12%
240,800
-61,800
168
$23.9M 0.12%
1,884,984
+716,514
169
$23.7M 0.11%
521,200
+59,100
170
$23.6M 0.11%
468,600
+122,500
171
$23.2M 0.11%
426,160
+238,880
172
$22.7M 0.11%
832,030
+301,030
173
$22.5M 0.11%
1,025,450
+548,900
174
$22.1M 0.11%
102,075
+94,552
175
$22.1M 0.11%
725,226
+279,000
5 6
7
8 9