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
76
$37.5M 0.2%
1,072,602
+646,302
77
$35.2M 0.19%
431,850
+144,594
78
$34.9M 0.19%
602,799
+60,024
79
$33.7M 0.18%
+1,939,700
80
$33.2M 0.18%
612,728
+165,400
81
$33.1M 0.18%
920,724
+458,400
82
$32.5M 0.18%
364,654
+120,900
83
$32.5M 0.18%
447,679
+24,687
84
$32.4M 0.18%
690,276
-29,800
85
$31.3M 0.17%
217,873
-3,826
86
$30.9M 0.17%
731,884
+369,784
87
$30.8M 0.17%
241,933
+17,400
88
$30.7M 0.17%
240,894
+73,220
89
$30.2M 0.16%
289,942
+54,400
90
$30.1M 0.16%
+1,346,440
91
$30M 0.16%
412,601
+31,011
92
$29.7M 0.16%
803,790
-2,512,078
93
$29.5M 0.16%
726,281
+83,254
94
$28.5M 0.16%
496,240
+45,040
95
$28M 0.15%
601,123
+175,700
96
$27.8M 0.15%
473,800
+82,500
97
$27.5M 0.15%
1,648,731
+293,931
98
$27.4M 0.15%
450,900
+78,700
99
$27.3M 0.15%
345,485
+39,785
100
$26.9M 0.15%
862,442
+133,891
2 3
4
5 6