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
251
$10.9M 0.06%
515,888
+10,900
252
$10.8M 0.06%
183,100
+61,800
253
$10.7M 0.06%
377,840
+18,500
254
$10.7M 0.06%
1,710,200
-393,700
255
$10.7M 0.06%
141,298
-3,100
256
$10.6M 0.06%
+91,553
257
$10.3M 0.06%
562,941
-15,674
258
$10.2M 0.06%
436,142
+271,050
259
$10.1M 0.05%
149,915
-491,985
260
$10.1M 0.05%
312,600
+25,449
261
$9.85M 0.05%
341,721
+7,300
262
$9.67M 0.05%
653,433
-78,921
263
$9.65M 0.05%
85,249
-33,524
264
$9.26M 0.05%
+112,844
265
$9.13M 0.05%
602,000
-230,030
266
$9.09M 0.05%
65,913
+51,559
267
$8.93M 0.05%
37,579
+9,067
268
$8.87M 0.05%
451,410
+117,360
269
$8.86M 0.05%
332,442
-16,200
270
$8.85M 0.05%
754,300
+63,400
271
$8.65M 0.05%
140,328
+28,900
272
$8.6M 0.05%
144,915
-14,368
273
$8.54M 0.05%
81,618
-14,600
274
$8.51M 0.05%
88,926
-2,708
275
$8.46M 0.05%
+543,200
9 10
11
12 13