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
176
$15M 0.07%
176,689
-45,229
177
$14.7M 0.07%
219,445
-79,666
178
$14.6M 0.07%
204,091
+747
179
$14.1M 0.07%
358,981
-191,320
180
$13.7M 0.06%
286,209
-400
181
$12.3M 0.06%
+261,892
182
$12.3M 0.06%
+547,718
183
$12.2M 0.06%
107,303
-63,040
184
$11.7M 0.06%
556,105
-146,956
185
$11.4M 0.05%
91,496
-73,912
186
$11M 0.05%
77,755
-37,122
187
$11M 0.05%
393,134
-205,200
188
$10.8M 0.05%
+138,000
189
$10.6M 0.05%
166,568
+47,400
190
$10.6M 0.05%
+670,000
191
$10.2M 0.05%
+82,750
192
$9.94M 0.05%
283,882
-229,280
193
$9.88M 0.05%
675,893
-211,909
194
$9.79M 0.05%
99,847
-36,874
195
$9.62M 0.05%
353,000
+172,500
196
$9.41M 0.04%
339,700
-826,650
197
$9.3M 0.04%
599,000
+378,361
198
$9.14M 0.04%
121,258
-38,553
199
$9.06M 0.04%
619,000
+1,600
200
$8.94M 0.04%
263,023
+193,997
6 7
8
9 10