Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$712M 3.89%
3,017,777
-49,790
2
$548M 2.99%
1,472,524
-91,257
3
$540M 2.95%
9,758,351
+100,204
4
$525M 2.87%
4,301,960
-53,257
5
$495M 2.7%
9,392,699
+39,277
6
$470M 2.57%
1,700,582
+8,746
7
$460M 2.51%
6,553,087
+17,148
8
$438M 2.39%
11,220,607
-591,426
9
$393M 2.15%
2,077,730
+164,966
10
$388M 2.12%
6,525,010
-222,770
11
$385M 2.11%
2,345,205
+11,452
12
$373M 2.04%
1,265,144
+86,648
13
$372M 2.03%
1,035,227
+10,920
14
$361M 1.97%
3,502,920
+37,420
15
$352M 1.92%
2,981,364
-32,127
16
$322M 1.76%
4,873,168
+32,303
17
$313M 1.71%
6,059,595
+110,939
18
$310M 1.7%
2,194,757
-393,958
19
$253M 1.38%
3,438,156
+266,258
20
$251M 1.37%
1,106,517
-383,211
21
$248M 1.36%
2,401,680
-48,160
22
$229M 1.25%
1,419,183
-554,893
23
$220M 1.2%
1,175,721
+23,403
24
$215M 1.18%
989,010
+725,010
25
$207M 1.13%
3,283,964
-470,872
1
2 3 4 5