Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $31.7B
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.46B
Cap. Flow %
7.75%
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

1Technology29.69%
2Healthcare26%
3Financials11.57%
4Communication Services9.28%
5Consumer Discretionary7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$446M1.41%1,961,432
-21,788
-1%
-$4.96M
$400M1.26%483,800
+48,568
+11%
+$40.1M
$376M1.19%553,642
+6,283
+1%
+$4.27M
$340M1.07%2,006,545
-262,445
-12%
-$44.4M
$328M1.03%4,504,427 New
+$328M
$291M0.92%1,739,562
+1,512,488
+666%
+$253M
$147M0.46%10,634,826
+4,200
+0%
+$58.2K
$135M0.42%5,712,019
+311,552
+6%
+$7.34M
$130M0.41%13,905,755
-692,620
-5%
-$6.49M
$116M0.36%3,712,522
-138,281
-4%
-$4.31M
$114M0.36%3,657,826
-615,367
-14%
-$19.2M
$101M0.32%2,446,034
+1,076,283
+79%
+$44.5M
$96.5M0.3%2,428,090
-874,807
-26%
-$34.8M
$90.9M0.29%39,887,828
+7,260,261
+22%
+$16.6M
$83.3M0.26%2,412,799
+1,006,448
+72%
+$34.7M
$82.9M0.26%2,140,671
-2,012,945
-48%
-$78M
$81.9M0.26%1,805,971
+97,123
+6%
+$4.41M
$79.5M0.25%397,408
-59,913
-13%
-$12M
$74.1M0.23%4,576,842
-376,856
-8%
-$6.1M
$73M0.23%2,880,126
+203,388
+8%
+$5.15M
$68.3M0.22%1,635,702
+103,674
+7%
+$4.33M
$67.6M0.21%11,530,856
+908,426
+9%
+$5.32M
$66.3M0.21%1,795,820
+250,492
+16%
+$9.24M
$63.8M0.2%941,367
+165,572
+21%
+$11.2M
$62.2M0.2%875,887
-31,279
-3%
-$2.22M
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