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
276
$7.53M 0.04%
272,817
+11,360
277
$7.16M 0.04%
556,575
+528,100
278
$7.16M 0.04%
89,700
-48,400
279
$7.13M 0.04%
+350,000
280
$7.07M 0.04%
197,600
-10,000
281
$7.06M 0.04%
991,685
+282,600
282
$7.04M 0.04%
1,416
+650
283
$7.03M 0.04%
82,500
-2,977
284
$6.99M 0.03%
142,500
+98,600
285
$6.96M 0.03%
177,525
-30,628
286
$6.94M 0.03%
210,300
-9,900
287
$6.88M 0.03%
50,325
-7,884
288
$6.86M 0.03%
48,161
-115,680
289
$6.84M 0.03%
30,600
+25,900
290
$6.79M 0.03%
150,947
+3,900
291
$6.78M 0.03%
116,440
+44,779
292
$6.78M 0.03%
296,559
+60,471
293
$6.78M 0.03%
+337,200
294
$6.76M 0.03%
+98,500
295
$6.74M 0.03%
542,328
-344,536
296
$6.64M 0.03%
770,200
+32,600
297
$6.62M 0.03%
181,940
-33,800
298
$6.46M 0.03%
151,061
-181
299
$6.41M 0.03%
158,800
-6,200
300
$6.38M 0.03%
73,716
+20,358
10 11
12
13 14