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
251
$9.58M 0.05%
229,315
+167,859
252
$9.55M 0.05%
+315,462
253
$9.46M 0.05%
534,293
+92,705
254
$9.38M 0.05%
70,728
255
$9.18M 0.05%
54,517
256
$9.13M 0.05%
43,753
257
$9.11M 0.05%
191,065
+135,165
258
$9.09M 0.05%
82,625
+25,700
259
$9.08M 0.05%
191,494
+6,904
260
$9.03M 0.05%
30,091
+435
261
$8.91M 0.04%
76,700
-12,200
262
$8.9M 0.04%
115,631
-2,085
263
$8.82M 0.04%
46,233
+2,600
264
$8.68M 0.04%
50,675
+3,900
265
$8.56M 0.04%
224,036
+58,652
266
$8.41M 0.04%
111,209
-11,100
267
$8.36M 0.04%
184,960
-50,376
268
$8.32M 0.04%
71,400
+21,365
269
$8.21M 0.04%
160,188
+28,200
270
$8.13M 0.04%
135,871
+109,128
271
$7.99M 0.04%
126,479
+48,029
272
$7.85M 0.04%
131,954
-102,711
273
$7.73M 0.04%
20,423
+19,772
274
$7.6M 0.04%
968,758
+222,200
275
$7.58M 0.04%
426,165
+71,265
9 10
11
12 13