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
751
$370K ﹤0.01%
9,059
-6,660
752
$367K ﹤0.01%
+13,284
753
$364K ﹤0.01%
3,636
-254
754
$360K ﹤0.01%
+613
755
$359K ﹤0.01%
+26,013
756
$359K ﹤0.01%
+3,952
757
$357K ﹤0.01%
+31,300
758
$356K ﹤0.01%
6,300
-23,700
759
$356K ﹤0.01%
+3,988
760
$355K ﹤0.01%
+10,500
761
$349K ﹤0.01%
+16,700
762
$341K ﹤0.01%
+13,867
763
$338K ﹤0.01%
+5,400
764
$336K ﹤0.01%
4,200
-16,500
765
$335K ﹤0.01%
+12,500
766
$332K ﹤0.01%
+10,974
767
$331K ﹤0.01%
15,147
-1,300
768
$329K ﹤0.01%
51,889
-9,500
769
$327K ﹤0.01%
10,864
-3,236
770
$326K ﹤0.01%
+6,900
771
$326K ﹤0.01%
+23,756
772
$320K ﹤0.01%
34,243
-3,157
773
$318K ﹤0.01%
12,016
-584
774
$312K ﹤0.01%
+11,648
775
$312K ﹤0.01%
+7,047
29 30
31
32 33