Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $31.7B
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.46B
Cap. Flow %
7.75%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

1
$328M
2
$325M
3
$253M
4
$180M
5
$129M

Top Sells

1
$129M
2
$90.4M
3
$78M
4
$44.4M
5
$34.8M

Sector Composition

1Technology29.69%
2Healthcare26%
3Financials11.57%
4Communication Services9.28%
5Consumer Discretionary7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.5M0.15%3,846,931
-184,193
-5%
-$2.23M
$46.4M0.15%772,076
+384,612
+99%
+$23.1M
$46.2M0.15%708,072
+128,882
+22%
+$8.41M
$46.2M0.15%275,920
-67,891
-20%
-$11.4M
$45.9M0.14%144,735
+118,186
+445%
+$37.5M
$45.4M0.14%1,199,168
-286,215
-19%
-$10.8M
$45.3M0.14%140,875
+12,286
+10%
+$3.95M
$45.3M0.14%358,507
+90,991
+34%
+$11.5M
$45.2M0.14%1,990,387
-365,392
-16%
-$8.3M
$45.1M0.14%251,271
-31,229
-11%
-$5.6M
$44.9M0.14%662,381
+222,191
+50%
+$15.1M
$44.9M0.14%292,348
+113,727
+64%
+$17.5M
$44.3M0.14%739,032
+147,562
+25%
+$8.84M
$43.9M0.14%1,740,076
+442,304
+34%
+$11.2M
$43.7M0.14%392,151
-185,750
-32%
-$20.7M
$43.7M0.14%1,036,814
-30,351
-3%
-$1.28M
$43.4M0.14%138,411
+40,541
+41%
+$12.7M
$43.3M0.14%818,293
+114,346
+16%
+$6.05M
$43.1M0.14%589,277
+88,793
+18%
+$6.5M
$43M0.14%4,288,467
-108,088
-2%
-$1.08M
$42.9M0.14%1,549,840
+186,276
+14%
+$5.16M
$42.1M0.13%806,596
+103,829
+15%
+$5.42M
$41.7M0.13%1,535,954
-11,740
-0.8%
-$319K
$41.3M0.13%414,649
+3,141
+0.8%
+$313K
$41.3M0.13%559,775
+1,236
+0.2%
+$91.2K
1 2345628