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
$27.3M0.09%761,040
+167,058
+28%
+$5.99M
$27.3M0.09%328,921
+175,453
+114%
+$14.5M
$26.9M0.08%206,024
-29,332
-12%
-$3.84M
$26.9M0.08%902,956 New
+$26.9M
$25.9M0.08%3,908,929 New
+$25.9M
$25.8M0.08%528,713
+48,006
+10%
+$2.35M
$25.8M0.08%840,963
+121,246
+17%
+$3.72M
$25.8M0.08%489,374
-25,048
-5%
-$1.32M
$25.6M0.08%152,191
-10,142
-6%
-$1.7M
$25.5M0.08%129,102
+86,000
+200%
+$17M
$25.5M0.08%203,746
+25,426
+14%
+$3.18M
$25.4M0.08%393,455
+18,065
+5%
+$1.17M
$25.3M0.08%441,173
+159,904
+57%
+$9.15M
$25.1M0.08%2,880,677
+335,123
+13%
+$2.92M
$24.8M0.08%308,689
+68,544
+29%
+$5.5M
$24.7M0.08%408,682
-47,017
-10%
-$2.85M
$24.6M0.08%148,005
+23,926
+19%
+$3.97M
$24.5M0.08%266,949
+52,362
+24%
+$4.81M
$24.2M0.08%4,983,991
-265,282
-5%
-$1.29M
$24.1M0.08%477,000
-34,498
-7%
-$1.74M
$23.8M0.07%437,423
+214,953
+97%
+$11.7M
$23.4M0.07%346,057
+4,247
+1%
+$287K
$23.4M0.07%748,629
-102,139
-12%
-$3.19M
$23.3M0.07%69,278
+15,260
+28%
+$5.14M
$22.8M0.07%173,001 New
+$22.8M
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