Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$189M
2
+$136M
3
+$120M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$73.6M

Top Sells

1
+$177M
2
+$159M
3
+$107M
4
BABA icon
Alibaba
BABA
+$94.1M
5
NTES icon
NetEase
NTES
+$87.1M

Sector Composition

1 Technology 27.15%
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