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
401
$3.15M 0.02%
154,511
-77,889
402
$3.14M 0.02%
86,006
+22,406
403
$3.13M 0.02%
54,997
+46,200
404
$3.12M 0.02%
58,176
+18,776
405
$3.11M 0.02%
93,889
+66,189
406
$3.09M 0.02%
303,789
-133,011
407
$3.08M 0.02%
242,200
+168,300
408
$3.07M 0.02%
16,716
+6,876
409
$3.07M 0.02%
8,708
+7,300
410
$3.01M 0.02%
64,078
+51,278
411
$3M 0.02%
218,330
412
$2.97M 0.02%
104,320
-9,300
413
$2.97M 0.02%
211,554
+31,094
414
$2.96M 0.02%
33,200
+23,800
415
$2.96M 0.02%
48,740
+32,100
416
$2.94M 0.02%
55,748
+27,500
417
$2.87M 0.02%
+47,006
418
$2.86M 0.02%
+55,900
419
$2.86M 0.02%
97,902
+44,429
420
$2.84M 0.02%
+117,794
421
$2.83M 0.02%
69,298
+30,898
422
$2.82M 0.02%
33,763
-152,900
423
$2.81M 0.02%
379,886
-880,814
424
$2.8M 0.02%
+559,621
425
$2.8M 0.02%
52,517
+26,172
15 16
17
18 19