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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -460,300 | Closed | – | |||
| $0 | 0% | 0 -49,092 | Closed | – | |||
| $0 | 0% | 0 -131,969 | Closed | – | |||
| $0 | 0% | 0 -1,452 | Closed | – | |||
| $0 | 0% | 0 -2,632 | Closed | – | |||
| $0 | 0% | 0 -3,278 | Closed | – | |||
| $0 | 0% | 0 -412,722 | Closed | – | |||
| $0 | 0% | 0 -5,241 | Closed | – | |||
| $0 | 0% | 0 -42,784 | Closed | – | |||
| $0 | 0% | 0 -2,684 | Closed | – | |||
| $0 | 0% | 0 -355,500 | Closed | – | |||
| $0 | 0% | 0 -275,937 | Closed | – | |||
| $0 | 0% | 0 -21,300 | Closed | – | |||
| $0 | 0% | 0 -5,252 | Closed | – | |||
| $0 | 0% | 0 -227,181 | Closed | – | |||
| $0 | 0% | 0 -43,272 | Closed | – | |||
| $0 | 0% | 0 -27,913 | Closed | – | |||
| $0 | 0% | 0 -13,251 | Closed | – | |||
| $0 | 0% | 0 -10,310 | Closed | – | |||
| $0 | 0% | 0 -566,121 | Closed | – | |||
| $0 | 0% | 0 -2,498 | Closed | – | |||
| $0 | 0% | 0 -151,153 | Closed | – | |||
| $0 | 0% | 0 -980 | Closed | – | |||
| $0 | 0% | 0 -66,583 | Closed | – | |||
| $0 | 0% | 0 -42,866 | Closed | – |
