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
501
$1.7M 0.01%
26,743
+12,243
502
$1.69M 0.01%
74,700
-6,800
503
$1.68M 0.01%
114,383
+89,983
504
$1.66M 0.01%
22,822
-648
505
$1.66M 0.01%
114,521
-30,400
506
$1.64M 0.01%
86,426
+21,626
507
$1.59M 0.01%
+105,900
508
$1.59M 0.01%
+43,900
509
$1.58M 0.01%
+29,565
510
$1.58M 0.01%
+1,309,398
511
$1.58M 0.01%
33,742
+22,442
512
$1.57M 0.01%
43,971
+771
513
$1.56M 0.01%
103,791
+10,691
514
$1.56M 0.01%
99,038
+28,385
515
$1.54M 0.01%
8,500
516
$1.53M 0.01%
+7,687
517
$1.53M 0.01%
38,700
-123,000
518
$1.53M 0.01%
411,032
-21,858
519
$1.5M 0.01%
20,282
+8,700
520
$1.49M 0.01%
7,721
521
$1.49M 0.01%
+5,121
522
$1.49M 0.01%
+46,690
523
$1.49M 0.01%
+67,800
524
$1.47M 0.01%
+13,485
525
$1.47M 0.01%
49,900
-127,500
19 20
21
22 23