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
$18.5B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$82M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$64.1M
5
GSK icon
GSK
GSK
+$61.6M

Top Sells

1
+$218M
2
+$177M
3
+$97.9M
4
CSCO icon
Cisco
CSCO
+$81.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

1 Technology 27.64%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.07%
169,787
-121,609
227
$12.9M 0.07%
+3,326,510
228
$12.8M 0.07%
188,300
+61,370
229
$12.7M 0.07%
+81,475
230
$12.6M 0.07%
+169,552
231
$12.5M 0.07%
206,415
-900
232
$12.5M 0.07%
45,670
+17,300
233
$12.4M 0.07%
134,300
+2,100
234
$12.4M 0.07%
+331,960
235
$12.4M 0.07%
1,231,689
-384,755
236
$12.3M 0.07%
70,602
-12,139
237
$12.3M 0.07%
27,133
+21,474
238
$12.2M 0.07%
300,855
-46,800
239
$12M 0.06%
+258,900
240
$11.9M 0.06%
1,771,081
+1,042,022
241
$11.9M 0.06%
2,423,088
+538,104
242
$11.8M 0.06%
1,218,458
+92,300
243
$11.7M 0.06%
259,080
-286
244
$11.7M 0.06%
286,043
-79,455
245
$11.6M 0.06%
610,700
+233,800
246
$11.6M 0.06%
91,437
-52,200
247
$11.5M 0.06%
94,313
+35,810
248
$11.3M 0.06%
210,763
+45,214
249
$11M 0.06%
210,300
-53,100
250
$10.9M 0.06%
5,059
+608
8 9
10
11 12