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 Pos %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

$328M
$325M
$253M
$180M
$129M

Top Sells

$129M
$90.4M
$78M
$44.4M
$34.8M

Sector Composition

1Technology29.69%
2Healthcare26%
3Financials11.57%
4Communication Services9.28%
5Consumer Discretionary7.45%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.8B4,783,085
+866,208
+22%
+$325M
5.66%
$1.49B6,685,574
+371,582
+6%
+$82.5M
4.68%
$1.21B7,833,961
+452,043
+6%
+$69.9M
3.82%
$1.19B2,065,452
-156,805
-7%
-$90.4M
3.75%
$1.17B2,224,346
+153,378
+7%
+$80.3M
3.67%
$1.13B6,812,787
+452,544
+7%
+$75M
3.56%
$1.08B8,107,583
+210,644
+3%
+$27.9M
3.39%
$1.04B2,974,829
+17,900
+0.6%
+$6.27M
3.29%
$939M2,158,991
+158,331
+8%
+$68.9M
2.96%
$848M6,064,857
+182,864
+3%
+$25.6M
2.67%
$818M4,550,245
+261,089
+6%
+$46.9M
2.58%
$761M2,439,748
+208,461
+9%
+$65M
2.4%
$725M1,456,080
+362,214
+33%
+$180M
2.28%
$716M2,666,810
+443,897
+20%
+$119M
2.26%
$675M15,983,454
+3,047,607
+24%
+$129M
2.13%
$654M3,435,972
+219,369
+7%
+$41.7M
2.06%
$625M8,593,334
+495,669
+6%
+$36M
1.97%
$602M8,381,408
-347,950
-4%
-$25M
1.9%
$600M6,686,596
+521,325
+8%
+$46.8M
1.89%
$564M5,460,836
+301,731
+6%
+$31.1M
1.78%
$548M7,656,489
-1,804,179
-19%
-$129M
1.73%
$532M1,073,740
+10,270
+1%
+$5.09M
1.68%
$523M1,588,863
+110,096
+7%
+$36.2M
1.65%
$483M2,632,951
+178,693
+7%
+$32.8M
1.52%
$460M3,778,404
+4,481
+0.1%
+$546K
1.45%
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