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
801
$246K ﹤0.01%
+4,569
802
$243K ﹤0.01%
7,894
-26,106
803
$243K ﹤0.01%
+16,335
804
$241K ﹤0.01%
651
-4,981
805
$240K ﹤0.01%
+3,300
806
$240K ﹤0.01%
+2,000
807
$240K ﹤0.01%
11,094
-506
808
$238K ﹤0.01%
+10,153
809
$231K ﹤0.01%
+9,500
810
$226K ﹤0.01%
+5,201
811
$225K ﹤0.01%
+800
812
$222K ﹤0.01%
16,079
813
$221K ﹤0.01%
+1,766
814
$221K ﹤0.01%
+7,826
815
$216K ﹤0.01%
+4,400
816
$212K ﹤0.01%
4,634
-2,066
817
$208K ﹤0.01%
+7,500
818
$207K ﹤0.01%
2,228
-5,900
819
$205K ﹤0.01%
13,900
-42,900
820
$201K ﹤0.01%
+13,980
821
$201K ﹤0.01%
+64,838
822
$199K ﹤0.01%
+14,800
823
$189K ﹤0.01%
+39,400
824
$187K ﹤0.01%
20,531
-4,969
825
$176K ﹤0.01%
52,060
-11,440
31 32
33
34 35