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
26
$207M 1.13%
1,724,413
-53,582
27
$198M 1.08%
1,539,355
-11,859
28
$179M 0.98%
375,855
+60,689
29
$176M 0.96%
2,696,099
-469,211
30
$169M 0.93%
800,178
+7,123
31
$155M 0.85%
732,206
-15,571
32
$149M 0.81%
617,027
+536,363
33
$139M 0.76%
609,023
-945
34
$138M 0.75%
+682,199
35
$135M 0.74%
1,967,811
-50,487
36
$132M 0.72%
1,442,275
+486,090
37
$111M 0.6%
1,070,565
-769,335
38
$108M 0.59%
1,115,432
+531,332
39
$104M 0.57%
260,200
+3,000
40
$103M 0.56%
833,527
+302,127
41
$102M 0.56%
669,323
+397,440
42
$94.7M 0.52%
530,832
+103,932
43
$93.7M 0.51%
1,418,084
+641,916
44
$91.2M 0.5%
988,835
-56,100
45
$90.4M 0.49%
2,225,987
+1,477,187
46
$87.3M 0.48%
2,254,158
+213,158
47
$78.7M 0.43%
665,177
+300,377
48
$78.1M 0.43%
236,273
+227,796
49
$77.9M 0.43%
+507,891
50
$76.5M 0.42%
+1,354,767
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