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
$15.5M0.05%184,576
-104,271
-36%
-$8.75M
$15.4M0.05%147,569
+64,054
+77%
+$6.68M
$15.3M0.05%252,853
-290,703
-53%
-$17.6M
$15.2M0.05%164,064 New
+$15.2M
$15.2M0.05%168,942
-46,433
-22%
-$4.17M
$15.1M0.05%45,512
-864
-2%
-$286K
$15M0.05%85,397
+40,311
+89%
+$7.09M
$15M0.05%273,121
+110,288
+68%
+$6.06M
$14.7M0.05%97,886
-142,283
-59%
-$21.4M
$14.7M0.05%259,307
-7,788
-3%
-$441K
$14.5M0.05%537,895
-194,118
-27%
-$5.24M
$14.5M0.05%342,900
-500,756
-59%
-$21.2M
$13.9M0.04%233,021
+39,136
+20%
+$2.34M
$13.1M0.04%206,104
-3,681
-2%
-$233K
$12.8M0.04%524,556 New
+$12.8M
$12.8M0.04%154,809
-217,519
-58%
-$17.9M
$12.5M0.04%1,441,507
-767,752
-35%
-$6.66M
$12.4M0.04%46,803
+6,438
+16%
+$1.7M
$12.3M0.04%443,564
+389,425
+719%
+$10.8M
$12M0.04%169,736
-42,300
-20%
-$2.99M
$11.8M0.04%48,352
+42,990
+802%
+$10.5M
$11.8M0.04%361,040
-261,943
-42%
-$8.54M
$11.8M0.04%2,095,969
-234,587
-10%
-$1.32M
$11.7M0.04%352,782
+55,983
+19%
+$1.85M
$11.4M0.04%178,803
+26,267
+17%
+$1.68M
1 789101128