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
251
$8.33M 0.05%
89,316
-138,710
252
$8.28M 0.05%
220,319
-278,181
253
$8.23M 0.04%
475,055
-148,309
254
$8.17M 0.04%
56,925
+3,500
255
$8.15M 0.04%
60,900
+28,600
256
$8.08M 0.04%
165,000
-40,700
257
$8.07M 0.04%
43,753
+17,363
258
$8.06M 0.04%
29,656
+11,977
259
$7.98M 0.04%
58,955
-10,408
260
$7.97M 0.04%
58,209
+11,434
261
$7.93M 0.04%
41,674
+21,100
262
$7.89M 0.04%
184,590
+75,435
263
$7.87M 0.04%
54,517
+23,165
264
$7.77M 0.04%
70,728
+27,633
265
$7.65M 0.04%
43,633
+27,000
266
$7.61M 0.04%
208,153
-79,153
267
$7.6M 0.04%
165,045
-39,055
268
$7.55M 0.04%
30,705
+21,300
269
$7.45M 0.04%
506,889
-267,300
270
$7.36M 0.04%
215,740
-86,548
271
$7.28M 0.04%
243,654
-2,216,846
272
$7.22M 0.04%
261,457
-3,943
273
$7.07M 0.04%
152,300
-11,000
274
$6.89M 0.04%
64,400
-5,900
275
$6.89M 0.04%
437,792
+248,057
9 10
11
12 13