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
376
$3.73M 0.02%
365,600
+309,400
377
$3.73M 0.02%
111,998
-7,400
378
$3.71M 0.02%
116,500
-44,500
379
$3.7M 0.02%
253,671
+171,571
380
$3.66M 0.02%
62,975
+48,400
381
$3.63M 0.02%
180,221
+38,621
382
$3.61M 0.02%
766
+530
383
$3.58M 0.02%
71,661
+29,317
384
$3.5M 0.02%
33,272
+833
385
$3.47M 0.02%
82,709
+5,909
386
$3.46M 0.02%
65,100
-88,200
387
$3.4M 0.02%
302,135
+244,835
388
$3.38M 0.02%
103,387
-12,484
389
$3.36M 0.02%
43,783
+2,200
390
$3.36M 0.02%
372,525
-609,075
391
$3.35M 0.02%
+14,945
392
$3.35M 0.02%
125,500
+77,300
393
$3.33M 0.02%
+69,627
394
$3.33M 0.02%
+13,700
395
$3.3M 0.02%
56,422
+34,512
396
$3.26M 0.02%
60,600
-71,600
397
$3.24M 0.02%
28,239
-3,134
398
$3.24M 0.02%
40,367
+16,800
399
$3.2M 0.02%
109,900
-24,400
400
$3.18M 0.02%
56,052
-9,048
14 15
16
17 18