Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM $31.7B
AUM
$31.7B
AUM Growth
+$976M (+3%)
Cap. Flow
+$2.46B
Cap. Flow % of AUM
7.75%
Top 10 Holdings %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 | $90.4M | |
| 3 | $78M | |
| 4 | $44.4M | |
| 5 | $34.8M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0% | 4,557 -555 | -11% | -$148K | |||
| $1.2M | 0% | 19,967 -4,165 | -17% | -$250K | |||
| $1.2M | 0% | 37,006 | New | +$1.2M | |||
| $1.2M | 0% | 7,013 +64 | +0.9% | +$10.9K | |||
| $1.19M | 0% | 19,806 -120,481 | -86% | -$7.23M | |||
| $1.18M | 0% | 5,077 +571 | +13% | +$133K | |||
| $1.18M | 0% | 2,632 -3,992 | -60% | -$1.78M | |||
| $1.18M | 0% | 5,734 +517 | +10% | +$106K | |||
| $1.17M | 0% | 3,184 -478 | -13% | -$176K | |||
| $1.17M | 0% | 3,764 -673 | -15% | -$210K | |||
| $1.17M | 0% | 5,388 -414 | -7% | -$90.1K | |||
| $1.17M | 0% | 4,283 -77 | -2% | -$21K | |||
| $1.16M | 0% | 9,548 -1,227 | -11% | -$150K | |||
| $1.16M | 0% | 10,370 -2,698 | -21% | -$302K | |||
| $1.16M | 0% | 29,628 +2,110 | +8% | +$82.5K | |||
| $1.16M | 0% | 11,784 -446 | -4% | -$43.7K | |||
| $1.15M | 0% | 12,558 -1,328 | -10% | -$122K | |||
| $1.15M | 0% | 8,703 -1,173 | -12% | -$155K | |||
| $1.14M | 0% | 13,553 | New | +$1.14M | |||
| $1.14M | 0% | 5,397 +229 | +4% | +$48.5K | |||
| $1.14M | 0% | 11,049 +2,155 | +24% | +$221K | |||
| $1.14M | 0% | 11,501 +1,254 | +12% | +$124K | |||
| $1.14M | 0% | 113,737 -618,264 | -84% | -$6.17M | |||
| $1.13M | 0% | 10,348 +874 | +9% | +$95.8K | |||
| $1.13M | 0% | 1,421 | New | +$1.13M |
