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
776
$311K ﹤0.01%
5,884
-752
777
$311K ﹤0.01%
6,592
-1,485
778
$307K ﹤0.01%
7,440
-46,400
779
$307K ﹤0.01%
3,868
-35,577
780
$306K ﹤0.01%
3,606
-4,208
781
$304K ﹤0.01%
5,800
-29,400
782
$304K ﹤0.01%
+10,542
783
$294K ﹤0.01%
4,100
-900
784
$291K ﹤0.01%
3,274
-426
785
$287K ﹤0.01%
+23,001
786
$285K ﹤0.01%
20,292
-4,908
787
$284K ﹤0.01%
+6,696
788
$280K ﹤0.01%
7,208
789
$276K ﹤0.01%
+12,500
790
$273K ﹤0.01%
+3,100
791
$272K ﹤0.01%
+13,395
792
$270K ﹤0.01%
+2,500
793
$262K ﹤0.01%
+1,844
794
$259K ﹤0.01%
35,703
-2,531
795
$258K ﹤0.01%
+3,602
796
$255K ﹤0.01%
+10,970
797
$255K ﹤0.01%
2,735
-565
798
$254K ﹤0.01%
+20,500
799
$253K ﹤0.01%
+7,800
800
$249K ﹤0.01%
+11,389
30 31
32
33 34