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
$9.16M0.03%311,739
+69,155
+29%
+$2.03M
$9.14M0.03%812,933
+322,700
+66%
+$3.63M
$9.04M0.03%63,324
+2,234
+4%
+$319K
$8.99M0.03%315,091
-68,460
-18%
-$1.95M
$8.93M0.03%146,763
-3,637
-2%
-$221K
$8.64M0.03%61,129
-7,050
-10%
-$996K
$8.64M0.03%94,619
-25,974
-22%
-$2.37M
$8.41M0.03%116,394
+16,683
+17%
+$1.21M
$8.35M0.03%213,574
-211,443
-50%
-$8.27M
$8.33M0.03%85,506
-11,939
-12%
-$1.16M
$8.3M0.03%38,210
+17,815
+87%
+$3.87M
$8.14M0.03%5,050,356
-214,746
-4%
-$346K
$8.04M0.03%153,518
-258,620
-63%
-$13.5M
$7.95M0.03%74,869
+8,366
+13%
+$888K
$7.69M0.02%129,186
-166,990
-56%
-$9.94M
$7.65M0.02%158,985
+13,239
+9%
+$637K
$7.63M0.02%482,203
-94,400
-16%
-$1.49M
$7.45M0.02%485,111 New
+$7.45M
$7.4M0.02%21,970
-7,218
-25%
-$2.43M
$7.36M0.02%558,135
+198,900
+55%
+$2.62M
$7.15M0.02%882,801
-226,700
-20%
-$1.84M
$7.1M0.02%241,877
+76,671
+46%
+$2.25M
$6.96M0.02%320,088
+209,013
+188%
+$4.54M
$6.94M0.02%656,000
+72,215
+12%
+$764K
$6.92M0.02%156,444
+113,348
+263%
+$5.01M
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