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
576
$1.11M 0.01%
67,500
+8,000
577
$1.11M 0.01%
11,000
+1,300
578
$1.1M 0.01%
+27,009
579
$1.1M 0.01%
19,969
-9,631
580
$1.09M 0.01%
52,491
+29,091
581
$1.08M 0.01%
+4,700
582
$1.07M 0.01%
+30,005
583
$1.06M 0.01%
+50,400
584
$1.05M 0.01%
+3,709
585
$1.05M 0.01%
+29,200
586
$1.05M 0.01%
+7,000
587
$1.05M 0.01%
+4,700
588
$1.03M 0.01%
+40,129
589
$1.02M 0.01%
18,149
+2,287
590
$1.02M 0.01%
6,107
-9,100
591
$1.02M 0.01%
+23,208
592
$1.01M 0.01%
18,887
+9,900
593
$1.01M 0.01%
8,521
594
$1.01M 0.01%
5,360
-6,600
595
$1.01M 0.01%
+85,151
596
$1.01M 0.01%
+7,600
597
$1M 0.01%
+50,689
598
$982K 0.01%
+9,112
599
$978K 0.01%
21,168
-1,832
600
$960K 0.01%
43,593
+5,893
22 23
24
25 26