Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $31.7B
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.46B
Cap. Flow %
7.75%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

1
$328M
2
$325M
3
$253M
4
$180M
5
$129M

Top Sells

1
$129M
2
$90.4M
3
$78M
4
$44.4M
5
$34.8M

Sector Composition

1Technology29.69%
2Healthcare26%
3Financials11.57%
4Communication Services9.28%
5Consumer Discretionary7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8B5.66%4,783,085
+866,208
+22%
+$325M
$1.49B4.68%6,685,574
+371,582
+6%
+$82.5M
$1.21B3.82%7,833,961
+452,043
+6%
+$69.9M
$1.19B3.75%2,065,452
-156,805
-7%
-$90.4M
$1.17B3.67%2,224,346
+153,378
+7%
+$80.3M
$1.13B3.56%6,812,787
+452,544
+7%
+$75M
$1.08B3.39%8,107,583
+210,644
+3%
+$27.9M
$1.04B3.29%2,974,829
+17,900
+0.6%
+$6.27M
$939M2.96%2,158,991
+158,331
+8%
+$68.9M
$848M2.67%6,064,857
+182,864
+3%
+$25.6M
$818M2.58%4,550,245
+261,089
+6%
+$46.9M
$761M2.4%2,439,748
+208,461
+9%
+$65M
$725M2.28%1,456,080
+362,214
+33%
+$180M
$716M2.26%2,666,810
+443,897
+20%
+$119M
$675M2.13%15,983,454
+3,047,607
+24%
+$129M
$654M2.06%3,435,972
+219,369
+7%
+$41.7M
$625M1.97%8,593,334
+495,669
+6%
+$36M
$602M1.9%8,381,408
-347,950
-4%
-$25M
$600M1.89%6,686,596
+521,325
+8%
+$46.8M
$564M1.78%5,460,836
+301,731
+6%
+$31.1M
$548M1.73%7,656,489
-1,804,179
-19%
-$129M
$532M1.68%1,073,740
+10,270
+1%
+$5.09M
$523M1.65%1,588,863
+110,096
+7%
+$36.2M
$483M1.52%2,632,951
+178,693
+7%
+$32.8M
$460M1.45%3,778,404
+4,481
+0.1%
+$546K
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