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
826
$146K ﹤0.01%
+21,900
827
$144K ﹤0.01%
+16,900
828
$92K ﹤0.01%
+322
829
$22K ﹤0.01%
855
830
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-17,100
831
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-382,700
832
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833
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-9,749
834
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835
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836
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837
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838
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-10,500
839
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-21,100
840
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841
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-189,690
842
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843
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844
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-18,000
845
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846
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-11,300
847
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-814,900
848
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849
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850
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-21,700
32 33
34
35 36