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
426
$2.78M 0.02%
39,566
+18,882
427
$2.75M 0.02%
127,800
-302,500
428
$2.73M 0.01%
122,511
+103,511
429
$2.71M 0.01%
14,425
+5,600
430
$2.68M 0.01%
102,217
-158,883
431
$2.68M 0.01%
+186,268
432
$2.66M 0.01%
44,400
-2,800
433
$2.66M 0.01%
28,765
+25,700
434
$2.6M 0.01%
216,066
-15,894
435
$2.6M 0.01%
54,866
-5,514
436
$2.59M 0.01%
+83,966
437
$2.58M 0.01%
+51,100
438
$2.57M 0.01%
23,343
+3,500
439
$2.56M 0.01%
+10,000
440
$2.54M 0.01%
+105,798
441
$2.53M 0.01%
28,238
+400
442
$2.51M 0.01%
4,464
-1,900
443
$2.49M 0.01%
22,546
+12,889
444
$2.48M 0.01%
16,312
-1,000
445
$2.47M 0.01%
42,879
+17,879
446
$2.46M 0.01%
98,918
-89,682
447
$2.45M 0.01%
233,178
+7,600
448
$2.44M 0.01%
84,159
-87,516
449
$2.41M 0.01%
+218,810
450
$2.4M 0.01%
61,456
+28,393
16 17
18
19 20