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
351
$4.5M 0.02%
94,400
-70,645
352
$4.47M 0.02%
202,000
-21,250
353
$4.43M 0.02%
100,774
-26,600
354
$4.42M 0.02%
48,780
-64,099
355
$4.39M 0.02%
114,600
-55,430
356
$4.37M 0.02%
+51,363
357
$4.36M 0.02%
256,271
+2,600
358
$4.32M 0.02%
134,983
+119,298
359
$4.31M 0.02%
36,955
+13,612
360
$4.31M 0.02%
275,428
+59,362
361
$4.23M 0.02%
415,554
-2,500
362
$4.15M 0.02%
84,801
-14,600
363
$4.14M 0.02%
87,000
-4,800
364
$4.09M 0.02%
30,654
+1,800
365
$4.08M 0.02%
+76,600
366
$4.06M 0.02%
65,068
+44,701
367
$4.04M 0.02%
40,420
-85,900
368
$4.02M 0.02%
194,662
+155,862
369
$4.01M 0.02%
27,628
+1,783
370
$4M 0.02%
27,778
-31,177
371
$3.99M 0.02%
19,469
+8,075
372
$3.98M 0.02%
226,116
+27,716
373
$3.92M 0.02%
41,316
-48,000
374
$3.91M 0.02%
18,616
+1,900
375
$3.89M 0.02%
53,970
+19,952
13 14
15
16 17