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
276
$8.39M 0.05%
48,041
-1,382
277
$8.38M 0.05%
201,173
+38,588
278
$8.38M 0.05%
66,900
-37,500
279
$8.34M 0.05%
+628,783
280
$8.31M 0.05%
87,582
+4,102
281
$8.26M 0.04%
31,580
+1,645
282
$8.23M 0.04%
171,900
+14,000
283
$8.22M 0.04%
113,781
-738
284
$8.21M 0.04%
197,458
+4,980
285
$8.21M 0.04%
61,012
-766
286
$8.19M 0.04%
551,712
+29,900
287
$8.11M 0.04%
41,741
+585
288
$8.09M 0.04%
62,261
-8,300
289
$8.07M 0.04%
1,598,664
-1,154,436
290
$8.07M 0.04%
162,189
-13,900
291
$7.92M 0.04%
1,979
-740
292
$7.85M 0.04%
124,100
+10,000
293
$7.76M 0.04%
429,019
+26,648
294
$7.73M 0.04%
+85,407
295
$7.72M 0.04%
785,814
-123,200
296
$7.64M 0.04%
86,672
+1,400
297
$7.47M 0.04%
24,820
298
$7.45M 0.04%
332,867
+94,100
299
$7.33M 0.04%
69,900
+40,679
300
$7.27M 0.04%
+79,600
10 11
12
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