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
476
$2.05M 0.01%
5,121
+4,300
477
$2.03M 0.01%
23,750
+5,540
478
$2.02M 0.01%
112,300
-12,300
479
$1.98M 0.01%
165,190
-98,010
480
$1.97M 0.01%
217,875
-91,600
481
$1.95M 0.01%
172,770
-10,859
482
$1.95M 0.01%
48,826
+33,626
483
$1.94M 0.01%
8,946
-79,783
484
$1.92M 0.01%
45,035
+3,235
485
$1.89M 0.01%
46,006
+6,406
486
$1.88M 0.01%
186,429
-48,600
487
$1.88M 0.01%
+6,150
488
$1.86M 0.01%
36,259
-9,641
489
$1.86M 0.01%
120,151
-3,700
490
$1.86M 0.01%
7,579
+2,594
491
$1.83M 0.01%
45,600
-39,000
492
$1.81M 0.01%
81,300
-7,300
493
$1.81M 0.01%
+20,755
494
$1.8M 0.01%
41,000
+4,100
495
$1.8M 0.01%
48,635
+5,335
496
$1.8M 0.01%
37,989
-106,211
497
$1.75M 0.01%
15,645
498
$1.74M 0.01%
3,525
+1,700
499
$1.73M 0.01%
84,759
-9,336
500
$1.71M 0.01%
114,002
-14,400
18 19
20
21 22