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
176
$16.6M 0.09%
404,106
+41,500
177
$16.6M 0.09%
368,590
-164,910
178
$16.5M 0.09%
2,104,047
-8,839
179
$16.4M 0.09%
715,066
+309,777
180
$16.1M 0.09%
325,800
-7,500
181
$15.7M 0.09%
81,508
+30,888
182
$15.6M 0.09%
768,346
+342,704
183
$15.4M 0.08%
117,121
+88,618
184
$15.3M 0.08%
46,600
+6,000
185
$15.2M 0.08%
61,200
+38,774
186
$15M 0.08%
124,597
-137,150
187
$14.9M 0.08%
789,384
-180,721
188
$14.8M 0.08%
153,636
+86,536
189
$14.5M 0.08%
234,665
+184,800
190
$14.5M 0.08%
545,142
+84,442
191
$14.1M 0.08%
785,873
-241,949
192
$14.1M 0.08%
340,104
+131,537
193
$13.7M 0.08%
379,185
+214,000
194
$13.7M 0.07%
235,336
+11,026
195
$13.6M 0.07%
142,338
+107,500
196
$13.5M 0.07%
380,503
+19,268
197
$13.4M 0.07%
265,000
-303,800
198
$13.2M 0.07%
114,736
+76,234
199
$13M 0.07%
161,812
+97,112
200
$13M 0.07%
459,144
+1,600
6 7
8
9 10