Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$130M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$76.5M

Top Sells

1
+$187M
2
+$155M
3
+$92.7M
4
MMM icon
3M
MMM
+$89.4M
5
BABA icon
Alibaba
BABA
+$86.9M

Sector Composition

1 Technology 27.22%
2 Healthcare 17.82%
3 Financials 15.1%
4 Communication Services 9.83%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.06%
886,864
+45,613
227
$10.9M 0.06%
257,007
+96,007
228
$10.9M 0.06%
184,000
+21,000
229
$10.8M 0.06%
245,936
+16,736
230
$10.8M 0.06%
94,674
+33,197
231
$10.7M 0.06%
64,398
+59,422
232
$10.6M 0.06%
645,292
+576,692
233
$10.2M 0.06%
180,309
+74,734
234
$10.2M 0.06%
99,300
-46,800
235
$9.98M 0.05%
98,419
+43,404
236
$9.95M 0.05%
+88,900
237
$9.94M 0.05%
452,804
+142,004
238
$9.85M 0.05%
112,879
-28,696
239
$9.73M 0.05%
190,136
+155,739
240
$9.46M 0.05%
485,398
-91,000
241
$9.42M 0.05%
752,653
+73,453
242
$9.31M 0.05%
285,570
+82,770
243
$9.27M 0.05%
122,309
+88,209
244
$9.24M 0.05%
146,391
+70,300
245
$9.19M 0.05%
46,775
+35,375
246
$9.11M 0.05%
363,833
-19,167
247
$9.09M 0.05%
64,930
+18,430
248
$8.75M 0.05%
874,500
-58,600
249
$8.62M 0.05%
193,280
+162,000
250
$8.43M 0.05%
117,716
+44,770
8 9
10
11 12