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 | |
|---|---|---|---|---|---|---|---|
| $608K | 0% | 83,173 -21,243 | -20% | -$155K | |||
| $607K | 0% | 15,792 +11,392 | +259% | +$438K | |||
| $603K | 0% | 10,766 +1,507 | +16% | +$84.5K | |||
| $601K | 0% | 21,713 +6,158 | +40% | +$171K | |||
| $594K | 0% | 6,492 -7,784 | -55% | -$712K | |||
| $588K | 0% | 2,600 | New | +$588K | |||
| $581K | 0% | 1,200 | New | +$581K | |||
| $578K | 0% | 11,227 -1,500 | -12% | -$77.2K | |||
| $576K | 0% | 13,459 +3,988 | +42% | +$171K | |||
| $568K | 0% | 7,487 -2,701 | -27% | -$205K | |||
| $566K | 0% | 15,751 -1,228 | -7% | -$44.1K | |||
| $564K | 0% | 56,433 +19,318 | +52% | +$193K | |||
| $564K | 0% | 3,000 | New | +$564K | |||
| $556K | 0% | 16,803 +1,819 | +12% | +$60.2K | |||
| $554K | 0% | 10,290 -453 | -4% | -$24.4K | |||
| $550K | 0% | 15,815 +7,144 | +82% | +$248K | |||
| $546K | 0% | 17,722 +6,139 | +53% | +$189K | |||
| $538K | 0% | 175,794 -19,400 | -10% | -$59.4K | |||
| $533K | 0% | 22,862 -1,214,975 | -98% | -$28.3M | |||
| $532K | 0% | 23,163 +8,011 | +53% | +$184K | |||
| $519K | 0% | 2,574 | New | +$519K | |||
| $501K | 0% | 2,021 -2,607 | -56% | -$646K | |||
| $495K | 0% | 900 | New | +$495K | |||
| $486K | 0% | 11,800 +5,000 | +74% | +$206K | |||
| $480K | 0% | 2,173 | New | +$480K |
