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
+$1.89B
Cap. Flow %
5.97%
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
$128M
3
$90.4M
4
$78M
5
$44.4M

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
$5.03M0.02% 31,069
+1,477
+5%
+$239K
$4.97M0.02% 98,672
+80,286
+437%
+$4.04M
$4.85M0.02% 50,807
+6,398
+14%
+$611K
$4.67M0.01% 454,182
+61,773
+16%
+$636K
$4.62M0.01% 77,042
+19,915
+35%
+$1.2M
$4.6M0.01% 166,069
+68,000
+69%
+$1.88M
$4.57M0.01% 126,472
+12,847
+11%
+$464K
$4.56M0.01% 110,848
+87,896
+383%
+$3.62M
$4.54M0.01% 95,467
-5,966
-6%
-$284K
$4.51M0.01% 112,205
-69,600
-38%
-$2.8M
$4.49M0.01% 51,277
-25,841
-34%
-$2.26M
$4.46M0.01% 40,780
+6,861
+20%
+$750K
$4.44M0.01%
+333,066
 New
+$4.44M
$4.4M0.01% 67,941
+46,771
+221%
+$3.03M
$4.37M0.01% 595,067
+600
+0.1%
+$4.41K
$4.33M0.01% 73,567
-12,449
-14%
-$733K
$4.31M0.01% 171,308
+62,590
+58%
+$1.58M
$4.27M0.01% 41,670
+35,038
+528%
+$3.59M
$4.26M0.01% 25,365
+1,143
+5%
+$192K
$4.25M0.01%
+449,001
 New
+$4.25M
$4.21M0.01% 72,566
+11,755
+19%
+$682K
$4.17M0.01% 41,434
+7,439
+22%
+$749K
$4.13M0.01% 6,589
+5,022
+320%
+$3.15M
$4.1M0.01%
+61,680
 New
+$4.1M
$4.04M0.01% 30,959
-19,448
-39%
-$2.54M
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