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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0% | 95,858 +36,734 | +62% | +$300K | |||
| $784K | 0% | 24,433 +10,633 | +77% | +$341K | |||
| $784K | 0% | 186,993 +57,371 | +44% | +$240K | |||
| $777K | 0% | 2,522 -5,705 | -69% | -$1.76M | |||
| $776K | 0% | 16,767 +7,876 | +89% | +$365K | |||
| $758K | 0% | 767 +260 | +51% | +$257K | |||
| $747K | 0% | 40,202 | New | +$747K | |||
| $742K | 0% | 10,757 | New | +$742K | |||
| $738K | 0% | 18,663 | New | +$738K | |||
| $734K | 0% | 8,586 | New | +$734K | |||
| $728K | 0% | 10,310 +91 | +0.9% | +$6.43K | |||
| $728K | 0% | 17,794 -8,353 | -32% | -$342K | |||
| $728K | 0% | 2,571 | New | +$728K | |||
| $724K | 0% | 18,992 +5,415 | +40% | +$206K | |||
| $720K | 0% | 5,204 | New | +$720K | |||
| $718K | 0% | 2,400 | New | +$718K | |||
| $718K | 0% | 14,100 | New | +$718K | |||
| $711K | 0% | 11,271 | New | +$711K | |||
| $708K | 0% | 4,300 | New | +$708K | |||
| $704K | 0% | 1,892 | New | +$704K | |||
| $704K | 0% | 44,533 +14,278 | +47% | +$226K | |||
| $703K | 0% | 7,005 | New | +$703K | |||
| $702K | 0% | 12,400 | New | +$702K | |||
| $700K | 0% | 9,664 | New | +$700K | |||
| $698K | 0% | 8,804 | New | +$698K |
