Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$928M 4.48%
3,009,676
-55,251
2
$750M 3.62%
4,294,945
-63,102
3
$734M 3.54%
1,439,285
-91,480
4
$583M 2.82%
9,411,279
-181,177
5
$525M 2.53%
3,773,680
+162,620
6
$521M 2.51%
9,793,649
-167,822
7
$510M 2.46%
10,516,146
-451,699
8
$458M 2.21%
932,546
-169,482
9
$457M 2.21%
2,579,930
+24,261
10
$447M 2.16%
1,326,131
+18,718
11
$437M 2.11%
2,383,588
+390,377
12
$437M 2.11%
5,281,790
-830,860
13
$408M 1.97%
7,587,150
+390,740
14
$345M 1.67%
3,111,417
-7,732
15
$316M 1.52%
3,847,303
+59,929
16
$312M 1.5%
5,142,427
+20,190
17
$303M 1.46%
1,619,629
-14,650
18
$290M 1.4%
1,304,123
+107,674
19
$277M 1.34%
1,248,728
+5,718
20
$265M 1.28%
926,326
-64,469
21
$242M 1.17%
1,769,755
-9,169
22
$232M 1.12%
4,155,984
-1,477,994
23
$217M 1.05%
2,705,043
+476,084
24
$208M 1%
1,990,657
+514,507
25
$207M 1%
2,689,292
+344,652
1
2 3 4 5