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
$41.2M0.13%379,189
+66,126
+21%
+$7.18M
$41.2M0.13%117,840 New
+$41.2M
$41M0.13%310,297
+22,985
+8%
+$3.04M
$40.8M0.13%488,022
+4,313
+0.9%
+$360K
$39.5M0.12%231,533
-45,861
-17%
-$7.83M
$39.4M0.12%358,160
+193,118
+117%
+$21.2M
$39.2M0.12%488,712
+313,886
+180%
+$25.2M
$39M0.12%1,147,196
+101,563
+10%
+$3.45M
$38.8M0.12%278,273
+106,632
+62%
+$14.9M
$38.5M0.12%811,591
+337,032
+71%
+$16M
$38.5M0.12%476,501
+24,894
+6%
+$2.01M
$36.9M0.12%228,431
+50,295
+28%
+$8.12M
$36.7M0.12%376,736
+22,664
+6%
+$2.21M
$36.4M0.11%378,737
+100,927
+36%
+$9.71M
$36.1M0.11%582,340
+64,841
+13%
+$4.02M
$36.1M0.11%2,336,399
+156,000
+7%
+$2.41M
$35.9M0.11%218,647
+92,177
+73%
+$15.1M
$35.6M0.11%1,170,620
-92,401
-7%
-$2.81M
$35.3M0.11%277,756
+25,814
+10%
+$3.28M
$35M0.11%378,427
-65,782
-15%
-$6.09M
$35M0.11%7,812,454
+1,216,995
+18%
+$5.45M
$35M0.11%509,361
-100,977
-17%
-$6.93M
$34.5M0.11%284,587 New
+$34.5M
$34.2M0.11%62,621
+1,868
+3%
+$1.02M
$34.1M0.11%687,254
-229,307
-25%
-$11.4M
1 3456728