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 | |
|---|---|---|---|---|---|---|---|
| $688K | 0% | 8,458 | New | +$688K | |||
| $687K | 0% | 48,370 | New | +$687K | |||
| $685K | 0% | 107,909 | – | – | |||
| $682K | 0% | 22,003 | New | +$682K | |||
| $678K | 0% | 9,814 | New | +$678K | |||
| $678K | 0% | 25,475 +6,958 | +38% | +$185K | |||
| $677K | 0% | 17,670 | New | +$677K | |||
| $675K | 0% | 6,916 | New | +$675K | |||
| $674K | 0% | 571 | New | +$674K | |||
| $673K | 0% | 1,200 | New | +$673K | |||
| $665K | 0% | 7,565 | New | +$665K | |||
| $663K | 0% | 21,020 +9,885 | +89% | +$312K | |||
| $661K | 0% | 4,161 | New | +$661K | |||
| $656K | 0% | 3,587 | New | +$656K | |||
| $655K | 0% | 30,851 | New | +$655K | |||
| $655K | 0% | 6,680 +268 | +4% | +$26.3K | |||
| $655K | 0% | 11,637 -56,425 | -83% | -$3.18M | |||
| $650K | 0% | 3,100 | New | +$650K | |||
| $640K | 0% | 12,000 | New | +$640K | |||
| $638K | 0% | 8,224 | New | +$638K | |||
| $635K | 0% | 19,300 | New | +$635K | |||
| $627K | 0% | 10,302 | New | +$627K | |||
| $620K | 0% | 3,600 | New | +$620K | |||
| $614K | 0% | 8,831 | New | +$614K | |||
| $613K | 0% | 4,800 | New | +$613K |
