Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$140M
2
+$85.3M
3
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

1
+$383M
2
+$348M
3
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

1 Technology 28.88%
2 Healthcare 17.04%
3 Consumer Staples 10.48%
4 Industrials 9.74%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 4.74%
17,086,571
+2,484,377
2
$860M 4.15%
7,282,964
-2,458,456
3
$748M 3.61%
23,593,737
-4,533,058
4
$699M 3.37%
17,788,174
+439,760
5
$656M 3.16%
23,224,140
-5,416,932
6
$634M 3.06%
4,529,846
-781,678
7
$568M 2.74%
8,287,646
-855,014
8
$523M 2.52%
3,547,944
-712,015
9
$512M 2.47%
5,263,093
-920,843
10
$508M 2.45%
12,638,760
+775,800
11
$456M 2.2%
11,727,200
+2,247,600
12
$453M 2.18%
7,076,210
+502,111
13
$405M 1.95%
9,573,653
-2,877,607
14
$397M 1.91%
4,593,000
+148,176
15
$367M 1.77%
3,004,702
-147,788
16
$318M 1.53%
3,114,015
+185,873
17
$282M 1.36%
3,137,166
-4,405,233
18
$227M 1.1%
7,079,526
-5,865,506
19
$227M 1.1%
4,166,499
+237,245
20
$206M 0.99%
1,716,710
-125,073
21
$196M 0.95%
6,420,044
-949,523
22
$191M 0.92%
4,510,348
+165,114
23
$182M 0.88%
3,820,987
+721,448
24
$181M 0.87%
1,185,898
+315,023
25
$180M 0.87%
1,651,679
-294,545
1
2 3 4 5