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
301
$7.23M 0.04%
417,118
+127,118
302
$7.21M 0.04%
26,307
303
$7.19M 0.04%
749,598
-11,821
304
$6.98M 0.04%
61,953
+54,800
305
$6.89M 0.04%
48,776
-45,883
306
$6.83M 0.04%
143,802
-1,271
307
$6.78M 0.04%
57,664
+1,817
308
$6.76M 0.04%
+17,127
309
$6.76M 0.04%
122,999
-31,638
310
$6.68M 0.04%
115,700
+21,400
311
$6.67M 0.04%
231,127
-69,375
312
$6.67M 0.04%
43,231
-1,638
313
$6.63M 0.04%
226,300
-2,900
314
$6.62M 0.04%
684,400
-48,400
315
$6.56M 0.04%
293,706
-133,989
316
$6.54M 0.04%
+60,400
317
$6.4M 0.03%
93,893
-15,673
318
$6.38M 0.03%
71,046
+29,700
319
$6.3M 0.03%
98,082
-16,518
320
$6.27M 0.03%
2,666,700
+1,025,500
321
$6.25M 0.03%
421,600
+112,400
322
$6.24M 0.03%
78,394
+5,900
323
$6.22M 0.03%
10,968
+900
324
$6.05M 0.03%
157,427
+132,927
325
$5.98M 0.03%
252,300
+22,800
11 12
13
14 15