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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 3,027 | New | +$275K | |||
| $272K | 0% | 8,791 | New | +$272K | |||
| $272K | 0% | 9,927 | New | +$272K | |||
| $266K | 0% | 3,730 -2,547 | -41% | -$182K | |||
| $264K | 0% | 20,254 +7,154 | +55% | +$93.4K | |||
| $264K | 0% | 48,684 | – | – | |||
| $263K | 0% | 6,960 -11,466 | -62% | -$433K | |||
| $261K | 0% | 1,439 -5,169 | -78% | -$937K | |||
| $255K | 0% | 18,679 | New | +$255K | |||
| $248K | 0% | 10,961 -428 | -4% | -$9.7K | |||
| $246K | 0% | 8,658 -2,086 | -19% | -$59.2K | |||
| $234K | 0% | 17,938 -21,735 | -55% | -$284K | |||
| $233K | 0% | 8,511 | New | +$233K | |||
| $232K | 0% | 2,991 -11,516 | -79% | -$892K | |||
| $231K | 0% | 3,289 -35,322 | -91% | -$2.48M | |||
| $219K | 0% | 24,234 | New | +$219K | |||
| $218K | 0% | 11,347 -2,191 | -16% | -$42K | |||
| $212K | 0% | 14,365 | New | +$212K | |||
| $210K | 0% | 5,576 | New | +$210K | |||
| $209K | 0% | 10,551 +1,688 | +19% | +$33.5K | |||
| $205K | 0% | 4,423 -1,177 | -21% | -$54.5K | |||
| $202K | 0% | 12,307 +1,429 | +13% | +$23.5K | |||
| $202K | 0% | 9,496 | New | +$202K | |||
| $202K | 0% | 27,400 | – | – | |||
| $185K | 0% | 35,111 -65,441 | -65% | -$345K |
