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
201
$13M 0.07%
533,994
+218,244
202
$12.9M 0.07%
65,958
+46,095
203
$12.9M 0.07%
138,322
+56,682
204
$12.6M 0.07%
279,622
-63,200
205
$12.5M 0.07%
135,334
+21,120
206
$12.5M 0.07%
149,753
-11,100
207
$12.3M 0.07%
20,861
+1,382
208
$12.3M 0.07%
+1,014,298
209
$12.2M 0.07%
47,252
+30,440
210
$12.1M 0.07%
+55,100
211
$12.1M 0.07%
802,323
+140,623
212
$12.1M 0.07%
226,845
-22,800
213
$12.1M 0.07%
126,320
-40,300
214
$11.9M 0.07%
3,210,726
+2,830,851
215
$11.9M 0.06%
328,279
-4,810
216
$11.7M 0.06%
198,827
+9,080
217
$11.7M 0.06%
753,943
+673,007
218
$11.7M 0.06%
482,300
+66,000
219
$11.7M 0.06%
170,757
-184,804
220
$11.6M 0.06%
138,100
-307,200
221
$11.6M 0.06%
1,086,194
+552,774
222
$11.5M 0.06%
537,060
+96,741
223
$11.4M 0.06%
119,887
+100,400
224
$11.4M 0.06%
363,503
+125,299
225
$11.4M 0.06%
+310,103
7 8
9
10 11