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
451
$2.38M 0.01%
+31,800
452
$2.3M 0.01%
34,018
+21,692
453
$2.29M 0.01%
49,300
+28,974
454
$2.28M 0.01%
170,970
-15,630
455
$2.27M 0.01%
11,394
+4,725
456
$2.26M 0.01%
9,500
+600
457
$2.25M 0.01%
30,399
+5,800
458
$2.25M 0.01%
+16,631
459
$2.24M 0.01%
72,261
-239
460
$2.24M 0.01%
75,234
+55,389
461
$2.23M 0.01%
+108,900
462
$2.22M 0.01%
133,169
-27,300
463
$2.21M 0.01%
29,633
-2,200
464
$2.2M 0.01%
148,088
465
$2.19M 0.01%
156,500
-14,800
466
$2.19M 0.01%
132,341
-22,959
467
$2.18M 0.01%
44,100
-12,500
468
$2.15M 0.01%
103,885
+27,600
469
$2.14M 0.01%
70,396
+5,796
470
$2.1M 0.01%
+58,768
471
$2.08M 0.01%
22,871
-6,229
472
$2.08M 0.01%
106,209
-89,291
473
$2.08M 0.01%
17,128
-600
474
$2.07M 0.01%
+75,760
475
$2.06M 0.01%
59,119
+9,519
17 18
19
20 21