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
$2.98M0.01% 207,465
-171,008
-45%
-$2.45M
$2.91M0.01% 36,883
-331,559
-90%
-$26.1M
$2.86M0.01%
+30,100
 New
+$2.86M
$2.83M0.01%
+6,610
 New
+$2.83M
$2.78M0.01% 152,257
-59,976
-28%
-$1.09M
$2.72M0.01%
+181,503
 New
+$2.72M
$2.67M0.01% 14,812
+8,721
+143%
+$1.57M
$2.63M0.01% 98,764
-52,366
-35%
-$1.4M
$2.61M0.01%
+37,617
 New
+$2.61M
$2.58M0.01% 7,039
+2,208
+46%
+$810K
$2.57M0.01% 60,471
-25,398
-30%
-$1.08M
$2.57M0.01% 62,731
+3,416
+6%
+$140K
$2.56M0.01% 2,208,825
-684,924
-24%
-$795K
$2.54M0.01% 17,875
+4,110
+30%
+$585K
$2.54M0.01% 3,831
+2,893
+308%
+$1.92M
$2.33M0.01% 171,168
+113,212
+195%
+$1.54M
$2.3M0.01% 4,909
-27,145
-85%
-$12.7M
$2.19M0.01% 2,275
+438
+24%
+$421K
$2.17M0.01% 67,883
+34,804
+105%
+$1.11M
$2.16M0.01% 1,153
-7,500
-87%
-$14M
$2.15M0.01% 29,777
+1,868
+7%
+$135K
$2.13M0.01% 106,927
+38,142
+55%
+$761K
$2.09M0.01% 453
-3,483
-88%
-$16M
$2.08M0.01% 24,896
+21,034
+545%
+$1.75M
$2.07M0.01%
+140,888
 New
+$2.07M
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