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
$34M0.11%296,534
+57,476
+24%
+$6.6M
$34M0.11%386,712
+220,268
+132%
+$19.4M
$33.9M0.11%740,021
+291,423
+65%
+$13.4M
$33.9M0.11%1,182,047
+29,735
+3%
+$852K
$32.7M0.1%271,412
-1,852
-0.7%
-$223K
$32.5M0.1%798,814
+89,162
+13%
+$3.63M
$32.5M0.1%426,814
-67,346
-14%
-$5.12M
$32.3M0.1%512,997
-365,068
-42%
-$23M
$32M0.1%304,365
+28,070
+10%
+$2.95M
$31.7M0.1%202,770
+76,920
+61%
+$12M
$31M0.1%352,890
+63,782
+22%
+$5.6M
$30.8M0.1%299,703
+19,911
+7%
+$2.05M
$30.3M0.1%521,084 New
+$30.3M
$29.8M0.09%232,455
-75,389
-24%
-$9.67M
$29.7M0.09%422,537
+197,894
+88%
+$13.9M
$29.7M0.09%386,701
-10,255
-3%
-$788K
$29.4M0.09%235,329
-24,269
-9%
-$3.04M
$29.3M0.09%1,519,784
+1,640
+0.1%
+$31.6K
$28.8M0.09%579,387
-184,682
-24%
-$9.17M
$28.7M0.09%218,143
-16,573
-7%
-$2.18M
$28.4M0.09%317,284
+156,686
+98%
+$14M
$28.2M0.09%360,377
+146,508
+69%
+$11.4M
$28.1M0.09%683,082
-164,094
-19%
-$6.75M
$28M0.09%329,080
-155,807
-32%
-$13.3M
$27.9M0.09%764,621
-48,308
-6%
-$1.76M
1 4567828