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
$11.3M0.04%97,110
-23,795
-20%
-$2.78M
$11.1M0.03%150,358
+6,107
+4%
+$450K
$11M0.03%985,375
+10,200
+1%
+$114K
$10.7M0.03%2,550,100 ––
$10.6M0.03%248,162
+12,413
+5%
+$531K
$10.6M0.03%230,197
-17,572
-7%
-$810K
$10.6M0.03%173,396
+152,376
+725%
+$9.29M
$10.5M0.03%35,617
-19,583
-35%
-$5.78M
$10.3M0.03%3,629,576
-1,174,063
-24%
-$3.33M
$10.1M0.03%462,065
-159,854
-26%
-$3.51M
$10.1M0.03%19,761
+12,578
+175%
+$6.44M
$10.1M0.03%56,603
-16,623
-23%
-$2.97M
$10.1M0.03%90,978
+29,298
+48%
+$3.26M
$10.1M0.03%72,100
+12,297
+21%
+$1.72M
$9.92M0.03%135,379
+110,277
+439%
+$8.08M
$9.91M0.03%68,268
+52,139
+323%
+$7.57M
$9.88M0.03%53,639
-29,200
-35%
-$5.38M
$9.86M0.03%329,105
+90,900
+38%
+$2.72M
$9.85M0.03%11,261,040
-6,667,836
-37%
-$5.83M
$9.8M0.03%34,338
-19,263
-36%
-$5.5M
$9.7M0.03%119,116
+5,809
+5%
+$473K
$9.53M0.03%118,350
-2,600
-2%
-$209K
$9.44M0.03%602,137
-151,600
-20%
-$2.38M
$9.33M0.03%106,312
+58,705
+123%
+$5.15M
$9.16M0.03%210,086 New
+$9.16M
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