Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $31.7B
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.46B
Cap. Flow %
7.75%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

1
$328M
2
$325M
3
$253M
4
$180M
5
$129M

Top Sells

1
$129M
2
$90.4M
3
$78M
4
$44.4M
5
$34.8M

Sector Composition

1Technology29.69%
2Healthcare26%
3Financials11.57%
4Communication Services9.28%
5Consumer Discretionary7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.6M0.19%361,181
+39,245
+12%
+$6.69M
$61M0.19%988,222
+97,425
+11%
+$6.01M
$58.8M0.19%239,659
+29,350
+14%
+$7.2M
$57.5M0.18%1,641,878
-201,300
-11%
-$7.05M
$56.9M0.18%840,673
+6,583
+0.8%
+$446K
$56.8M0.18%788,606
+175,608
+29%
+$12.6M
$55.3M0.17%465,370
+33,174
+8%
+$3.95M
$54.9M0.17%1,179,408
-54,700
-4%
-$2.55M
$54.6M0.17%219,658
-111,114
-34%
-$27.6M
$54.2M0.17%466,114
+173,732
+59%
+$20.2M
$54.2M0.17%4,886,543
+357,460
+8%
+$3.96M
$53.4M0.17%1,215,594
+332,715
+38%
+$14.6M
$52.9M0.17%83,330
+20,351
+32%
+$12.9M
$50.9M0.16%1,026,386
+117,743
+13%
+$5.84M
$50.9M0.16%342,817
+69,272
+25%
+$10.3M
$49.4M0.16%1,051,444
+39,072
+4%
+$1.84M
$49.3M0.16%10,125,327
-1,032,985
-9%
-$5.03M
$49.2M0.16%296,303
+92,091
+45%
+$15.3M
$48.7M0.15%305,026
-102,592
-25%
-$16.4M
$48.1M0.15%274,995
+43,068
+19%
+$7.54M
$47.8M0.15%624,203
-10,144
-2%
-$776K
$47.6M0.15%783,671
+112,797
+17%
+$6.85M
$47.1M0.15%4,219,316
+1,245,068
+42%
+$13.9M
$47M0.15%2,141,826
+356,291
+20%
+$7.82M
$46.9M0.15%257,196
+86,688
+51%
+$15.8M
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