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
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