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
651
$678K ﹤0.01%
3,000
+1,100
652
$670K ﹤0.01%
+15,021
653
$661K ﹤0.01%
+46,200
654
$660K ﹤0.01%
+70,254
655
$657K ﹤0.01%
+2,346
656
$654K ﹤0.01%
+25,732
657
$654K ﹤0.01%
36,600
-30,000
658
$649K ﹤0.01%
20,300
+2,700
659
$646K ﹤0.01%
15,000
-42,000
660
$640K ﹤0.01%
+12,399
661
$623K ﹤0.01%
37,525
-4,775
662
$621K ﹤0.01%
12,577
-7,723
663
$621K ﹤0.01%
79,588
-172,412
664
$614K ﹤0.01%
52,600
-17,800
665
$611K ﹤0.01%
+72,100
666
$609K ﹤0.01%
23,200
+5,600
667
$603K ﹤0.01%
+4,536
668
$600K ﹤0.01%
+13,416
669
$598K ﹤0.01%
+13,526
670
$598K ﹤0.01%
+22,107
671
$595K ﹤0.01%
4,200
+2,100
672
$595K ﹤0.01%
6,882
-23,718
673
$592K ﹤0.01%
5,769
-51,100
674
$591K ﹤0.01%
8,400
+3,000
675
$588K ﹤0.01%
+30,494
25 26
27
28 29