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
326
$5.95M 0.03%
39,662
-3,500
327
$5.9M 0.03%
+123,454
328
$5.86M 0.03%
443,289
+281,289
329
$5.71M 0.03%
207,808
-221,000
330
$5.49M 0.03%
271,781
-8,282
331
$5.4M 0.03%
84,600
-63,967
332
$5.31M 0.03%
55,254
-2,200
333
$5.27M 0.03%
136,849
-26,109
334
$5.26M 0.03%
+13,647
335
$5.2M 0.03%
87,440
+58,700
336
$5.15M 0.03%
251,497
-84
337
$5.04M 0.03%
34,770
+3,004
338
$5.02M 0.03%
+373,837
339
$5M 0.03%
328,421
+170,200
340
$4.96M 0.03%
313,845
+11,865
341
$4.95M 0.03%
170,083
+13,983
342
$4.95M 0.03%
62,293
+5,085
343
$4.9M 0.03%
15,018
-9,039
344
$4.88M 0.03%
466,748
-57,440
345
$4.87M 0.03%
97,600
+3,400
346
$4.84M 0.03%
47,737
+13,927
347
$4.84M 0.03%
141,464
+5,618
348
$4.77M 0.03%
83,285
+7,400
349
$4.75M 0.03%
162,486
+8,107
350
$4.75M 0.03%
53,332
+5,646
12 13
14
15 16