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
326
$5.37M 0.03%
553,497
+73,741
327
$5.35M 0.03%
135,900
+700
328
$5.27M 0.03%
308,368
-12,026
329
$5.27M 0.03%
333,861
+69,600
330
$5.24M 0.03%
79,400
+29,400
331
$5.19M 0.03%
102,697
+77,640
332
$5.17M 0.03%
564,000
+121,749
333
$5.1M 0.03%
160,366
+76,400
334
$5.08M 0.03%
29,000
+20,500
335
$5.02M 0.03%
170,560
+76,671
336
$5M 0.02%
27,483
+3,986
337
$4.97M 0.02%
414,124
-20,224
338
$4.96M 0.02%
100,726
+18,017
339
$4.94M 0.02%
263,823
-221,575
340
$4.92M 0.02%
43,970
341
$4.9M 0.02%
133,103
+14,907
342
$4.86M 0.02%
107,608
+7,046
343
$4.84M 0.02%
42,262
-691
344
$4.84M 0.02%
103,756
-1,693
345
$4.69M 0.02%
168,452
+8,218
346
$4.65M 0.02%
51,100
-15,372
347
$4.62M 0.02%
+63,200
348
$4.56M 0.02%
58,982
+19,416
349
$4.54M 0.02%
39,701
+5,300
350
$4.52M 0.02%
56,499
+26,100
12 13
14
15 16