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
301
$5.41M 0.03%
170,030
+4,610
302
$5.4M 0.03%
320,394
+30,700
303
$5.37M 0.03%
+354,900
304
$5.36M 0.03%
+156,128
305
$5.33M 0.03%
116,319
+62,114
306
$5.31M 0.03%
139,300
+127,000
307
$5.21M 0.03%
118,312
-8,101
308
$5.2M 0.03%
49,094
+24,235
309
$5.19M 0.03%
1,328,440
+760,440
310
$5.18M 0.03%
123,461
+66,260
311
$5.1M 0.03%
236,088
-7,123
312
$5.1M 0.03%
+176,900
313
$5.1M 0.03%
50,035
+44,175
314
$5.07M 0.03%
168,233
-24,267
315
$5.07M 0.03%
43,970
-17,520
316
$5.05M 0.03%
35,281
+17,168
317
$5.05M 0.03%
223,250
-13,200
318
$5.04M 0.03%
127,374
+32,662
319
$4.94M 0.03%
479,756
+10,900
320
$4.91M 0.03%
91,800
-10,800
321
$4.9M 0.03%
703,500
-10,300
322
$4.89M 0.03%
418,054
+2,900
323
$4.89M 0.03%
68,900
+54,100
324
$4.87M 0.03%
98,282
-84,800
325
$4.87M 0.03%
762,600
-13,000
11 12
13
14 15