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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0% | 7,200 | New | +$471K | |||
| $469K | 0% | 5,515 -1 | -0% | -$85 | |||
| $443K | 0% | 9,400 | New | +$443K | |||
| $440K | 0% | 11,387 -228,619 | -95% | -$8.83M | |||
| $435K | 0% | 16,414 | New | +$435K | |||
| $421K | 0% | 12,221 | – | – | |||
| $417K | 0% | 25,845 +9,931 | +62% | +$160K | |||
| $409K | 0% | 15,420 +1,677 | +12% | +$44.5K | |||
| $402K | 0% | 3,045 -17,768 | -85% | -$2.35M | |||
| $394K | 0% | 20,152 | New | +$394K | |||
| $375K | 0% | 10,118 | New | +$375K | |||
| $374K | 0% | 1,800 | New | +$374K | |||
| $371K | 0% | 7,688 +3,324 | +76% | +$161K | |||
| $370K | 0% | 6,387 -4,098 | -39% | -$237K | |||
| $365K | 0% | 4,574 +1,128 | +33% | +$90K | |||
| $354K | 0% | 14,558 | New | +$354K | |||
| $351K | 0% | 2,000 | New | +$351K | |||
| $337K | 0% | 6,878 +1,926 | +39% | +$94.3K | |||
| $324K | 0% | 2,467 | New | +$324K | |||
| $322K | 0% | 2,039 | New | +$322K | |||
| $321K | 0% | 14,241 -22 | -0.2% | -$496 | |||
| $317K | 0% | 6,683 -1,835 | -22% | -$86.9K | |||
| $316K | 0% | 17,170 +2,107 | +14% | +$38.8K | |||
| $310K | 0% | 17,514 +1,332 | +8% | +$23.6K | |||
| $283K | 0% | 6,254 +2,142 | +52% | +$96.9K |
