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
826
$170K ﹤0.01%
+10,480
827
$146K ﹤0.01%
+21,900
828
$144K ﹤0.01%
+16,900
829
$92K ﹤0.01%
+322
830
$22K ﹤0.01%
855
831
– –
-17,100
832
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-382,700
833
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-66,100
834
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-9,749
835
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-149,400
836
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-28,100
837
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-7,300
838
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-10,500
839
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840
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-11,900
841
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-189,690
842
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-2,383
843
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-33,400
844
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-18,000
845
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-919,939
846
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-60,470
847
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-11,300
848
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-814,900
849
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-11,766
850
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-269,401
32 33
34
35 36