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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 13,073 | New | +$174K | |||
| $162K | 0% | 17,932 | – | – | |||
| $142K | 0% | 13,303 | New | +$142K | |||
| $124K | 0% | 10,388 | New | +$124K | |||
| $113K | 0% | 12,987 -596 | -4% | -$5.2K | |||
| $93.5K | 0% | 13,182 -29,724 | -69% | -$211K | |||
| $67K | 0% | 11,100 | New | +$67K | |||
| $57.1K | 0% | 23,775 -26,842 | -53% | -$64.4K | |||
| $48.2K | 0% | 12,243 | New | +$48.2K | |||
| $47.2K | 0% | 13,716 | – | – | |||
| $42.6K | 0% | 18,300 | New | +$42.6K | |||
| $41.6K | 0% | 12,331 | New | +$41.6K | |||
| $31.2K | 0% | 14,785 | New | +$31.2K | |||
| $31K | 0% | 10,492 | New | +$31K | |||
| $21.9K | 0% | 12,743 | – | – | |||
| $0 | 0% | 0 -13,539 | Closed | – | |||
| $0 | 0% | 0 -16,687 | Closed | – | |||
| $0 | 0% | 0 -9,716 | Closed | – | |||
| $0 | 0% | 0 -7,648 | Closed | – | |||
| $0 | 0% | 0 -11,404 | Closed | – | |||
| $0 | 0% | 0 -3,254 | Closed | – | |||
| $0 | 0% | 0 -2,186,313 | Closed | – | |||
| $0 | 0% | 0 -23,032 | Closed | – | |||
| $0 | 0% | 0 -81,697 | Closed | – | |||
| $0 | 0% | 0 -257,060 | Closed | – |
