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
$20B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$104M
3
+$104M
4
VER
VEREIT, Inc.
VER
+$98M
5
CLNE icon
Clean Energy Fuels
CLNE
+$71.7M

Top Sells

1
+$134M
2
+$94.7M
3
+$90.6M
4
BIDU icon
Baidu
BIDU
+$82.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

1 Technology 27.38%
2 Healthcare 17.57%
3 Financials 14.32%
4 Communication Services 9.69%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.06%
1,600,877
+586,579
227
$12M 0.06%
355,203
-8,300
228
$11.9M 0.06%
48,652
+1,400
229
$11.8M 0.06%
140,353
-9,400
230
$11.7M 0.06%
60,289
+18,615
231
$11.6M 0.06%
790,540
-617,000
232
$11.4M 0.06%
159,200
+127,400
233
$11.4M 0.06%
556,380
+19,320
234
$11.3M 0.06%
98,300
+70,061
235
$11.1M 0.06%
85,414
-9,260
236
$11.1M 0.06%
36,262
+14,829
237
$11.1M 0.06%
39,900
+29,900
238
$11M 0.06%
94,208
-4,211
239
$10.9M 0.05%
461,994
-72,000
240
$10.9M 0.05%
59,092
+20,642
241
$10.8M 0.05%
84,700
+23,800
242
$10.8M 0.05%
167,846
-12,463
243
$10.7M 0.05%
210,657
-79,952
244
$10.6M 0.05%
71,549
-113,781
245
$10.5M 0.05%
184,636
-14,191
246
$10.5M 0.05%
285,570
247
$10.4M 0.05%
121,351
-310,499
248
$10.2M 0.05%
853,300
-21,200
249
$9.68M 0.05%
95,435
-893,400
250
$9.61M 0.05%
100,671
-37,651
8 9
10
11 12