Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$189M
2
+$136M
3
+$120M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$73.6M

Top Sells

1
+$177M
2
+$159M
3
+$107M
4
BABA icon
Alibaba
BABA
+$94.1M
5
NTES icon
NetEase
NTES
+$87.1M

Sector Composition

1 Technology 27.15%
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
676
$587K ﹤0.01%
19,577
-1,671
677
$576K ﹤0.01%
+10,868
678
$574K ﹤0.01%
28,108
-9,392
679
$569K ﹤0.01%
12,800
+4,500
680
$569K ﹤0.01%
+27,200
681
$568K ﹤0.01%
+2,823
682
$566K ﹤0.01%
+4,089
683
$550K ﹤0.01%
+14,800
684
$550K ﹤0.01%
+7,889
685
$544K ﹤0.01%
11,544
-5,572
686
$543K ﹤0.01%
+20,712
687
$541K ﹤0.01%
3,853
-4,900
688
$534K ﹤0.01%
+14,154
689
$532K ﹤0.01%
3,408
-292
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$532K ﹤0.01%
+126,600
691
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50,716
-120,886
692
$517K ﹤0.01%
11,900
693
$516K ﹤0.01%
36,200
-107,000
694
$515K ﹤0.01%
+13,100
695
$507K ﹤0.01%
+8,441
696
$506K ﹤0.01%
+3,200
697
$505K ﹤0.01%
4,900
698
$504K ﹤0.01%
+4,715
699
$499K ﹤0.01%
+8,600
700
$495K ﹤0.01%
16,800
-300
26 27
28
29 30