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
726
$429K ﹤0.01%
+18,900
727
$422K ﹤0.01%
2,002
-598
728
$419K ﹤0.01%
+33,300
729
$414K ﹤0.01%
3,200
-1,800
730
$411K ﹤0.01%
+5,000
731
$411K ﹤0.01%
6,141
-112,637
732
$409K ﹤0.01%
1,048
733
$408K ﹤0.01%
+16,053
734
$406K ﹤0.01%
11,146
-5,554
735
$401K ﹤0.01%
7,121
-4,306
736
$398K ﹤0.01%
+11,200
737
$392K ﹤0.01%
1,688
-8,600
738
$391K ﹤0.01%
22,945
739
$389K ﹤0.01%
11,931
-21,984
740
$387K ﹤0.01%
21,419
-2,981
741
$386K ﹤0.01%
13,000
742
$380K ﹤0.01%
+6,347
743
$380K ﹤0.01%
12,904
-896
744
$380K ﹤0.01%
+50,281
745
$375K ﹤0.01%
+28,475
746
$375K ﹤0.01%
24,500
-17,300
747
$374K ﹤0.01%
8,491
-2,557
748
$372K ﹤0.01%
+4,790
749
$372K ﹤0.01%
4,061
-7,539
750
$371K ﹤0.01%
94,900
-28,000
28 29
30
31 32