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
126
$23.4M 0.13%
309,058
+58,747
127
$23.2M 0.13%
974,596
+58,297
128
$23.2M 0.13%
263,028
-60,672
129
$23.1M 0.13%
9,910
+160
130
$23.1M 0.13%
471,200
+135,600
131
$23M 0.13%
1,993,900
+178,300
132
$22.9M 0.13%
20,095
+2,100
133
$22M 0.12%
963,847
+304,760
134
$22M 0.12%
401,300
+77,500
135
$21.9M 0.12%
163,841
+39,075
136
$21.8M 0.12%
104,868
-5,032
137
$21.6M 0.12%
857,800
+126,000
138
$21.6M 0.12%
427,649
-101,816
139
$21.5M 0.12%
884,181
+586,781
140
$21.5M 0.12%
177,501
+6,361
141
$21.3M 0.12%
357,200
+58,400
142
$20.9M 0.11%
660,848
-902,415
143
$20.8M 0.11%
470,364
+121,895
144
$20.7M 0.11%
279,100
+73,335
145
$20.7M 0.11%
840,000
+216,800
146
$20.7M 0.11%
94,478
+43,533
147
$20.3M 0.11%
72,600
+13,924
148
$20.1M 0.11%
315,000
+107,900
149
$20.1M 0.11%
256,900
+85,800
150
$19.7M 0.11%
131,100
+38,300
4 5
6
7 8