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
201
$16.7M 0.08%
836,477
-1,716,000
202
$16.6M 0.08%
329,300
203
$16.4M 0.08%
131,900
+16,921
204
$16.4M 0.08%
49,088
+16,277
205
$15.9M 0.08%
2,753,100
+519,600
206
$15.7M 0.08%
102,874
-3,621
207
$15.7M 0.08%
362,600
+259,700
208
$15.6M 0.08%
118,773
-2,152
209
$15.3M 0.07%
725,673
-1,282
210
$15.2M 0.07%
55,639
-89,161
211
$15.2M 0.07%
755,045
+36,693
212
$15.1M 0.07%
+2,103,900
213
$14.8M 0.07%
838,077
+138,544
214
$14.5M 0.07%
+263,400
215
$14.3M 0.07%
909,014
+1,600
216
$13.8M 0.07%
82,097
-1,400
217
$13.7M 0.07%
104,400
+27,600
218
$13.5M 0.07%
359,340
+256,413
219
$13.4M 0.06%
1,126,158
+120,700
220
$13.2M 0.06%
578,615
-53,200
221
$13.1M 0.06%
428,808
+86,200
222
$13.1M 0.06%
202,622
-93,888
223
$12.9M 0.06%
504,988
+491,746
224
$12.8M 0.06%
315,089
-26,733
225
$12.7M 0.06%
334,421
+10,200
7 8
9
10 11