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
201
$8.78M 0.04%
1,679,450
+1,478,550
202
$8.66M 0.04%
187,800
-62,200
203
$8.57M 0.04%
145,008
-40,773
204
$8.45M 0.04%
314,078
+10,500
205
$8.22M 0.04%
90,851
-45,000
206
$8.15M 0.04%
286,195
-70,698
207
$7.81M 0.04%
226,141
-73,073
208
$7.74M 0.04%
290,789
-97,172
209
$7.69M 0.04%
2,295,234
-557,868
210
$7.52M 0.04%
1,272,500
-54,600
211
$7.39M 0.03%
524,800
-6,700
212
$7.37M 0.03%
453,700
-50,400
213
$6.84M 0.03%
435,100
+333,381
214
$6.82M 0.03%
631,500
-71,600
215
$6.74M 0.03%
865,716
-188,950
216
$6.71M 0.03%
202,886
-254,617
217
$6.62M 0.03%
100,577
-626,501
218
$6.6M 0.03%
85,275
-84,778
219
$6.46M 0.03%
296,301
-511,340
220
$6.37M 0.03%
192,172
-488,978
221
$6.27M 0.03%
237,479
-133,787
222
$6.13M 0.03%
84,689
-137,611
223
$5.7M 0.03%
176,403
-149,297
224
$5.66M 0.03%
382,298
-26,500
225
$5.62M 0.03%
85,932
-124,595
7 8
9
10 11