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
551
$1.27M 0.01%
33,157
-161,490
552
$1.25M 0.01%
24,660
+571
553
$1.25M 0.01%
32,211
-11,329
554
$1.24M 0.01%
22,584
555
$1.24M 0.01%
99,618
-30,182
556
$1.24M 0.01%
77,984
+15,284
557
$1.24M 0.01%
+14,900
558
$1.24M 0.01%
3,774
-1,400
559
$1.23M 0.01%
66,875
-255,141
560
$1.23M 0.01%
+76,400
561
$1.23M 0.01%
+167,145
562
$1.22M 0.01%
386,700
+221,900
563
$1.22M 0.01%
47,178
-6,022
564
$1.21M 0.01%
23,783
-52,117
565
$1.21M 0.01%
+34,200
566
$1.15M 0.01%
20,367
+3,300
567
$1.15M 0.01%
24,206
+606
568
$1.15M 0.01%
18,817
569
$1.14M 0.01%
+64,220
570
$1.13M 0.01%
18,033
-53,367
571
$1.13M 0.01%
53,153
+12,253
572
$1.12M 0.01%
+37,100
573
$1.12M 0.01%
+25,057
574
$1.12M 0.01%
30,341
-3,079
575
$1.11M 0.01%
47,000
-105,900
21 22
23
24 25