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
926
– –
-168,390
927
– –
-7,300
928
– –
-150,200
929
– –
-69,800
930
– –
-37,500
931
– –
-25,500
932
– –
-206,100
933
– –
-3,700
934
– –
-11,200
935
– –
-10,200
936
– –
-14,000
937
– –
-138,900
938
– –
-28,500
939
– –
-11,436
940
– –
-60,078
941
– –
-20,600
942
– –
-13,624
943
– –
-53,100
944
– –
-3,400
945
– –
-9,600
946
– –
-4,700
947
– –
-50,200
948
– –
-835,407
949
– –
-5,700
950
– –
-15,269
36 37
38
39 40