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
301
$6.38M 0.03%
83,109
+13,482
302
$6.32M 0.03%
170,507
-86,500
303
$6.14M 0.03%
37,316
+2,035
304
$6.13M 0.03%
108,217
-2,700
305
$6.08M 0.03%
116,319
306
$6.06M 0.03%
95,100
-6,600
307
$6.04M 0.03%
+83,900
308
$6.04M 0.03%
127,578
+4,117
309
$5.98M 0.03%
50,035
+941
310
$5.96M 0.03%
138,800
-13,500
311
$5.92M 0.03%
60,600
+12,300
312
$5.84M 0.03%
122,172
+8,493
313
$5.82M 0.03%
108,312
-10,000
314
$5.81M 0.03%
47,700
-16,700
315
$5.81M 0.03%
176,833
+8,600
316
$5.73M 0.03%
172,100
+62,200
317
$5.69M 0.03%
69,133
+14,723
318
$5.66M 0.03%
147,745
-12,125
319
$5.65M 0.03%
+1,205,820
320
$5.6M 0.03%
258,476
+46,200
321
$5.58M 0.03%
369,557
-26,340
322
$5.53M 0.03%
640,616
-27,400
323
$5.47M 0.03%
92,790
+70,000
324
$5.46M 0.03%
759,257
+199,636
325
$5.39M 0.03%
+558,900
11 12
13
14 15