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
626
$792K ﹤0.01%
17,281
+1,200
627
$789K ﹤0.01%
+39,938
628
$788K ﹤0.01%
16,026
+2,400
629
$785K ﹤0.01%
25,447
-2,553
630
$775K ﹤0.01%
38,800
+22,400
631
$772K ﹤0.01%
2,030
632
$771K ﹤0.01%
+2,873
633
$767K ﹤0.01%
+26,829
634
$763K ﹤0.01%
29,314
+3,914
635
$760K ﹤0.01%
35,758
+13,558
636
$758K ﹤0.01%
71,837
+32,237
637
$756K ﹤0.01%
35,400
-19,400
638
$733K ﹤0.01%
12,292
-1,828
639
$722K ﹤0.01%
23,990
-54,510
640
$721K ﹤0.01%
+4,200
641
$710K ﹤0.01%
+4,569
642
$709K ﹤0.01%
12,512
-1,188
643
$701K ﹤0.01%
20,499
-2,601
644
$697K ﹤0.01%
+3,163
645
$696K ﹤0.01%
15,000
-17,100
646
$693K ﹤0.01%
18,496
-84,984
647
$691K ﹤0.01%
29,453
-15,047
648
$688K ﹤0.01%
19,300
-4,200
649
$688K ﹤0.01%
21,852
-2,748
650
$682K ﹤0.01%
14,240
-300
24 25
26
27 28