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
151
$19.7M 0.11%
41,600
+13,444
152
$19.6M 0.11%
203,800
+20,600
153
$19.5M 0.11%
431,286
+142,676
154
$19.4M 0.11%
117,800
+27,600
155
$19.3M 0.11%
358,199
-1,900
156
$19.2M 0.1%
721,600
+306,500
157
$19M 0.1%
+74,995
158
$18.7M 0.1%
128,195
+83,273
159
$18.7M 0.1%
307,996
+6,244
160
$18.6M 0.1%
69,384
+33,884
161
$18.6M 0.1%
351,173
-437,762
162
$18.5M 0.1%
446,785
-15,300
163
$18.3M 0.1%
283,900
+108,870
164
$18.2M 0.1%
1,301,789
+644,032
165
$18.2M 0.1%
453,800
+226,600
166
$18.1M 0.1%
258,900
+165,000
167
$18.1M 0.1%
+371,410
168
$18M 0.1%
+269,632
169
$17.8M 0.1%
318,055
+129,880
170
$17.3M 0.09%
1,407,540
-645,000
171
$17.3M 0.09%
290,609
+126,737
172
$17.1M 0.09%
1,160,400
+403,200
173
$17.1M 0.09%
485,561
+45,778
174
$17.1M 0.09%
132,111
+65,133
175
$17M 0.09%
379,536
-111,991
5 6
7
8 9