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
526
$1.46M 0.01%
13,900
527
$1.46M 0.01%
61,720
+891
528
$1.45M 0.01%
19,300
-95,000
529
$1.44M 0.01%
11,325
-34,278
530
$1.44M 0.01%
18,900
-57,300
531
$1.44M 0.01%
28,600
+18,200
532
$1.4M 0.01%
+19,049
533
$1.39M 0.01%
139,470
534
$1.39M 0.01%
102,490
-11,810
535
$1.38M 0.01%
504,470
+20,970
536
$1.37M 0.01%
164,700
-1,786,435
537
$1.36M 0.01%
22,790
+5,500
538
$1.36M 0.01%
+51,692
539
$1.35M 0.01%
13,885
+4,170
540
$1.34M 0.01%
+27,204
541
$1.34M 0.01%
30,869
+11,600
542
$1.34M 0.01%
+21,014
543
$1.33M 0.01%
71,310
544
$1.32M 0.01%
+33,360
545
$1.29M 0.01%
15,957
+5,300
546
$1.28M 0.01%
+17,000
547
$1.28M 0.01%
+1,700
548
$1.28M 0.01%
23,692
-5,208
549
$1.28M 0.01%
31,113
-6,787
550
$1.27M 0.01%
907
+300
20 21
22
23 24