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
701
$493K ﹤0.01%
+10,067
702
$491K ﹤0.01%
+2,662
703
$481K ﹤0.01%
143,483
-14,617
704
$480K ﹤0.01%
17,000
-17,800
705
$478K ﹤0.01%
39,820
-4,580
706
$475K ﹤0.01%
1,925
-75
707
$474K ﹤0.01%
32,814
-3,586
708
$473K ﹤0.01%
+18,990
709
$469K ﹤0.01%
7,642
-33,726
710
$468K ﹤0.01%
3,614
-1,053
711
$467K ﹤0.01%
+9,011
712
$465K ﹤0.01%
+2,005
713
$465K ﹤0.01%
19,114
-63,786
714
$464K ﹤0.01%
+15,685
715
$459K ﹤0.01%
3,867
-8,711
716
$455K ﹤0.01%
26,883
717
$454K ﹤0.01%
72,300
-380,500
718
$453K ﹤0.01%
33,900
-7,900
719
$448K ﹤0.01%
+9,700
720
$444K ﹤0.01%
+72,800
721
$444K ﹤0.01%
+1,800
722
$442K ﹤0.01%
+2,954
723
$442K ﹤0.01%
15,822
-1,578
724
$441K ﹤0.01%
2,677
725
$433K ﹤0.01%
+13,336
27 28
29
30 31