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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 155 +48 | +45% | +$348K | |||
| $1.12M | 0% | 89,298 +11,257 | +14% | +$141K | |||
| $1.12M | 0% | 6,716 +190 | +3% | +$31.6K | |||
| $1.1M | 0% | 22,592 -6,413 | -22% | -$313K | |||
| $1.08M | 0% | 15,272 -369 | -2% | -$26.2K | |||
| $1.03M | 0% | 93,858 +29,233 | +45% | +$320K | |||
| $1.01M | 0% | 8,121 -16,994 | -68% | -$2.11M | |||
| $1M | 0% | 35,815 | New | +$1M | |||
| $979K | 0% | 15,421 +491 | +3% | +$31.2K | |||
| $979K | 0% | 256,198 +43,342 | +20% | +$166K | |||
| $946K | 0% | 5,465 +2,363 | +76% | +$409K | |||
| $943K | 0% | 24,036 | New | +$943K | |||
| $935K | 0% | 3,415 -19,969 | -85% | -$5.47M | |||
| $918K | 0% | 8,038 +305 | +4% | +$34.8K | |||
| $897K | 0% | 17,416 +457 | +3% | +$23.5K | |||
| $890K | 0% | 30,562 +13,463 | +79% | +$392K | |||
| $886K | 0% | 15,612 -35,298 | -69% | -$2M | |||
| $882K | 0% | 134,834 +99,669 | +283% | +$652K | |||
| $880K | 0% | 8,052 +5,409 | +205% | +$591K | |||
| $866K | 0% | 1,528 -51 | -3% | -$28.9K | |||
| $844K | 0% | 69,321 +15,128 | +28% | +$184K | |||
| $840K | 0% | 20,000 | New | +$840K | |||
| $820K | 0% | 6,398 -3,586 | -36% | -$460K | |||
| $812K | 0% | 9,184 -19,311 | -68% | -$1.71M | |||
| $798K | 0% | 19,157 +11,764 | +159% | +$490K |
