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
326
$4.83M 0.03%
434,348
+164,431
327
$4.83M 0.03%
101,700
-500
328
$4.79M 0.03%
12,495
-1,820
329
$4.79M 0.03%
105,449
+37,122
330
$4.77M 0.03%
113,679
+17,879
331
$4.76M 0.03%
66,472
-4,128
332
$4.76M 0.03%
42,419
+11,060
333
$4.71M 0.03%
442,251
-25,485
334
$4.7M 0.03%
78,450
+26,471
335
$4.69M 0.03%
+136,900
336
$4.69M 0.03%
53,800
-3,900
337
$4.69M 0.03%
+50,000
338
$4.63M 0.03%
110,118
-92,350
339
$4.57M 0.03%
54,410
+22,477
340
$4.53M 0.02%
73,900
-23,605
341
$4.51M 0.02%
166,121
-40,429
342
$4.5M 0.02%
264,261
+224,961
343
$4.43M 0.02%
245,000
+1,000
344
$4.39M 0.02%
212,276
-30,724
345
$4.39M 0.02%
48,300
-11,200
346
$4.38M 0.02%
119,709
+29,000
347
$4.36M 0.02%
77,901
-40,399
348
$4.36M 0.02%
53,358
+36,145
349
$4.35M 0.02%
+42,953
350
$4.35M 0.02%
160,234
+60,236
12 13
14
15 16