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
276
$6.88M 0.04%
85,477
+72,000
277
$6.76M 0.04%
21,433
+12,371
278
$6.65M 0.04%
159,870
+17,625
279
$6.44M 0.04%
441,588
-44,200
280
$6.42M 0.04%
207,600
-16,600
281
$6.28M 0.03%
148,400
+54,900
282
$6.24M 0.03%
131,988
+75,700
283
$6.24M 0.03%
746,558
+233,500
284
$6.24M 0.03%
38,450
-34,507
285
$6.19M 0.03%
165,384
+96,889
286
$6.13M 0.03%
220,200
-2,400
287
$5.93M 0.03%
191,830
-38,800
288
$5.77M 0.03%
110,917
+62,417
289
$5.7M 0.03%
395,897
-10,400
290
$5.69M 0.03%
147,047
+14,547
291
$5.68M 0.03%
72,020
+45,700
292
$5.64M 0.03%
668,016
-23,000
293
$5.63M 0.03%
151,242
-9,700
294
$5.62M 0.03%
27,723
+13,000
295
$5.61M 0.03%
737,600
-5,700
296
$5.55M 0.03%
40,159
-18,700
297
$5.51M 0.03%
135,200
+32,900
298
$5.5M 0.03%
709,085
-93,915
299
$5.5M 0.03%
63,415
-129,168
300
$5.45M 0.03%
+396,593
10 11
12
13 14