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
51
$73.7M 0.4%
1,501,643
+851,943
52
$72.6M 0.4%
+334,864
53
$71M 0.39%
+3,214,356
54
$66.3M 0.36%
1,411,368
+913,461
55
$64.3M 0.35%
1,576,286
+350,757
56
$61.9M 0.34%
1,679,795
-1,268,588
57
$59.2M 0.32%
19,270,300
-1,061,178
58
$58M 0.32%
374,680
+36,680
59
$56.3M 0.31%
765,427
-148,810
60
$52.1M 0.28%
1,049,204
+664,774
61
$50.8M 0.28%
287,767
-117,806
62
$50.7M 0.28%
2,710,134
+1,110,334
63
$49.1M 0.27%
1,903,049
+328,349
64
$47.1M 0.26%
385,145
-17,732
65
$46.8M 0.26%
+585,765
66
$44M 0.24%
153,222
+59,196
67
$42.3M 0.23%
1,333,489
+698,416
68
$42.2M 0.23%
478,900
+150,802
69
$42.2M 0.23%
755,709
+271,704
70
$40.9M 0.22%
638,953
+95,100
71
$40.4M 0.22%
619,300
+97,800
72
$39.4M 0.22%
1,197,488
-787,866
73
$38.3M 0.21%
255,091
-70,290
74
$38.2M 0.21%
+631,299
75
$37.9M 0.21%
+143,744
1 2
3
4 5