Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$189M
2
+$136M
3
+$120M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$73.6M

Top Sells

1
+$177M
2
+$159M
3
+$107M
4
BABA icon
Alibaba
BABA
+$94.1M
5
NTES icon
NetEase
NTES
+$87.1M

Sector Composition

1 Technology 27.15%
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
351
$4.33M 0.02%
165,925
-261,531
352
$4.32M 0.02%
+100,562
353
$4.3M 0.02%
30,117
-7,500
354
$4.29M 0.02%
64,707
-48,900
355
$4.28M 0.02%
266,800
-84,700
356
$4.26M 0.02%
99,401
-35,899
357
$4.18M 0.02%
+100,214
358
$4.18M 0.02%
118,196
+44,330
359
$4.17M 0.02%
28,854
+21,656
360
$4.09M 0.02%
281,736
-61,582
361
$4.06M 0.02%
34,401
+17,300
362
$4.01M 0.02%
45,000
+18,200
363
$4.01M 0.02%
70,300
-64,900
364
$3.96M 0.02%
850,600
-2,327,300
365
$3.92M 0.02%
25,845
+21,946
366
$3.88M 0.02%
41,600
-5,300
367
$3.86M 0.02%
23,497
+8,410
368
$3.85M 0.02%
+76,616
369
$3.85M 0.02%
25,274
-32,118
370
$3.84M 0.02%
198,400
+83,300
371
$3.83M 0.02%
220,000
372
$3.83M 0.02%
+2,600
373
$3.81M 0.02%
113,153
+53,653
374
$3.79M 0.02%
233,944
-58,958
375
$3.73M 0.02%
287,851
-67,449
13 14
15
16 17