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
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
690
$532K ﹤0.01%
+126,600
691
$518K ﹤0.01%
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%
+8,039
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