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
101
$26.6M 0.15%
239,828
+50,900
102
$26.5M 0.14%
+737,800
103
$26.2M 0.14%
185,330
+52,100
104
$26.2M 0.14%
499,439
+345,815
105
$26M 0.14%
285,000
+37,200
106
$25.9M 0.14%
513,500
+94,100
107
$25.8M 0.14%
+69,029
108
$25.6M 0.14%
411,127
+41,927
109
$25.3M 0.14%
316,971
+32,900
110
$25.3M 0.14%
258,250
+60,327
111
$25.2M 0.14%
77,103
-8,197
112
$25.1M 0.14%
281,048
-44,857
113
$25.1M 0.14%
239,824
+53,024
114
$25M 0.14%
2,039,400
-100,900
115
$24.8M 0.14%
125,056
+109,856
116
$24.8M 0.14%
386,642
+28,342
117
$24.3M 0.13%
670,502
+139,307
118
$24.3M 0.13%
474,200
+61,200
119
$24.2M 0.13%
181,400
+36,400
120
$24.2M 0.13%
1,809,500
+13,000
121
$24M 0.13%
625,645
-1,670,118
122
$24M 0.13%
372,370
-2,410,248
123
$23.9M 0.13%
308,858
-2,419,906
124
$23.8M 0.13%
150,840
-10,416
125
$23.7M 0.13%
315,132
+75,632
3 4
5
6 7