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
$4.04M0.01% 12,236
+8,634
+240%
+$2.85M
$3.91M0.01% 97,910
+91,116
+1,341%
+$3.63M
$3.88M0.01%
+502,500
 New
+$3.88M
$3.86M0.01% 84,693
-4,935
-6%
-$225K
$3.8M0.01%
+111,126
 New
+$3.8M
$3.79M0.01% 81,500––
$3.69M0.01% 341,417
-19,566
-5%
-$212K
$3.63M0.01% 22,840
+17,482
+326%
+$2.77M
$3.57M0.01% 66,016
-8,081
-11%
-$437K
$3.5M0.01% 76,156
-9,182
-11%
-$422K
$3.5M0.01% 72,046
+49,673
+222%
+$2.41M
$3.47M0.01% 20,113
-115,456
-85%
-$19.9M
$3.46M0.01% 89,428
-54,636
-38%
-$2.12M
$3.43M0.01% 84,168
-26,043
-24%
-$1.06M
$3.43M0.01% 611,065
-25,606
-4%
-$144K
$3.29M0.01% 205,329
+129,413
+170%
+$2.07M
$3.27M0.01% 23,562
+17,378
+281%
+$2.41M
$3.19M0.01% 45,067
+41,989
+1,364%
+$2.98M
$3.14M0.01% 21,363
-215,188
-91%
-$31.6M
$3.1M0.01% 47,967
-15,143
-24%
-$979K
$3.03M0.01% 15,937
+1,346
+9%
+$256K
$3.01M0.01%
+547,910
 New
+$3.01M
$3.01M0.01% 39,542
-11,238
-22%
-$856K
$3.01M0.01% 1,728,412
-62,027
-3%
-$108K
$3M0.01% 113,254
+93,614
+477%
+$2.48M
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