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
176
$21.8M 0.11%
367,263
+327,963
177
$21.4M 0.1%
+82,100
178
$21.3M 0.1%
291,396
-387,763
179
$21M 0.1%
+861,804
180
$20.1M 0.1%
94,659
-37,542
181
$19.9M 0.1%
143,637
+28,071
182
$19.4M 0.09%
179,200
-20,600
183
$19.3M 0.09%
+231,400
184
$19.3M 0.09%
124,534
+784
185
$18.7M 0.09%
157,668
+18,570
186
$18.6M 0.09%
352,186
+144,075
187
$18.4M 0.09%
245,100
+86,038
188
$18.2M 0.09%
523,018
+337,118
189
$18.2M 0.09%
468,368
-15,800
190
$18.1M 0.09%
1,616,444
+34,194
191
$17.9M 0.09%
196,105
-3,972
192
$17.9M 0.09%
238,000
-42,000
193
$17.7M 0.09%
+165,446
194
$17.6M 0.09%
+132,200
195
$17.3M 0.08%
347,655
+129,132
196
$17.2M 0.08%
143,573
+79,216
197
$17.1M 0.08%
427,676
-452,400
198
$16.8M 0.08%
365,498
+7,009
199
$16.8M 0.08%
179,124
+2,849
200
$16.7M 0.08%
82,741
+21,817
6 7
8
9 10