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
$6.88M0.02%45,881
+35,843
+357%
+$5.37M
$6.71M0.02%22,010
+4,818
+28%
+$1.47M
$6.59M0.02%45,625
+28,977
+174%
+$4.19M
$6.47M0.02%143,392 ––
$6.41M0.02%171,341 New
+$6.41M
$6.39M0.02%70,913
+4,111
+6%
+$371K
$6.38M0.02%57,657
-6,343
-10%
-$701K
$6.29M0.02%23,429
+13,312
+132%
+$3.57M
$6.2M0.02%416,706 New
+$6.2M
$6.2M0.02%59,751
-10,041
-14%
-$1.04M
$6.09M0.02%401,508
+198,397
+98%
+$3.01M
$6.08M0.02%68,931
-3,889
-5%
-$343K
$6.01M0.02%44,544
+25,614
+135%
+$3.46M
$6M0.02%78,555
+35,592
+83%
+$2.72M
$5.99M0.02%100,605
-218,088
-68%
-$13M
$5.95M0.02%65,024
-28,195
-30%
-$2.58M
$5.94M0.02%210,049
+145,636
+226%
+$4.12M
$5.81M0.02%60,131
+37,884
+170%
+$3.66M
$5.45M0.02%180,297
+95,400
+112%
+$2.88M
$5.35M0.02%56,841
+2,052
+4%
+$193K
$5.33M0.02%91,788
+23,464
+34%
+$1.36M
$5.09M0.02%51,039
+19,639
+63%
+$1.96M
$5.08M0.02%24,554
+4,405
+22%
+$912K
$5.04M0.02%13,205
+713
+6%
+$272K
$5.03M0.02%16,671
+5,172
+45%
+$1.56M
1 101112131428