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
601
$955K 0.01%
21,696
+4,701
602
$950K 0.01%
+34,700
603
$927K 0.01%
+20,000
604
$921K 0.01%
9,313
605
$914K 0.01%
27,962
-41,038
606
$908K 0.01%
+45,399
607
$896K ﹤0.01%
35,369
-16,900
608
$896K ﹤0.01%
17,205
-3,913
609
$894K ﹤0.01%
+8,995
610
$891K ﹤0.01%
29,426
-3,196
611
$882K ﹤0.01%
+5,061
612
$880K ﹤0.01%
12,713
-30,819
613
$877K ﹤0.01%
+20,875
614
$876K ﹤0.01%
+53,400
615
$866K ﹤0.01%
+6,909
616
$861K ﹤0.01%
46,728
-4,872
617
$852K ﹤0.01%
31,790
-1,110
618
$851K ﹤0.01%
+36,570
619
$848K ﹤0.01%
61,229
-530,338
620
$822K ﹤0.01%
24,825
-22,900
621
$820K ﹤0.01%
13,301
-20,699
622
$811K ﹤0.01%
15,840
+5,174
623
$810K ﹤0.01%
37,143
-45,000
624
$810K ﹤0.01%
+23,870
625
$807K ﹤0.01%
+14,552
23 24
25
26 27