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
351
$4.73M 0.03%
165,416
+33,148
352
$4.7M 0.03%
1,165,210
+269,170
353
$4.68M 0.03%
665,409
+45,064
354
$4.6M 0.02%
+645,494
355
$4.59M 0.02%
+83,700
356
$4.59M 0.02%
109,065
+42,645
357
$4.53M 0.02%
+840,700
358
$4.52M 0.02%
304,425
+80,349
359
$4.48M 0.02%
54,599
+2,483
360
$4.47M 0.02%
117,320
+30,874
361
$4.43M 0.02%
141,896
+127,096
362
$4.43M 0.02%
144,600
+100,000
363
$4.39M 0.02%
55,191
+30,577
364
$4.35M 0.02%
665,964
+28,187
365
$4.31M 0.02%
29,981
-15,700
366
$4.3M 0.02%
74,085
+55,085
367
$4.2M 0.02%
+67,169
368
$4.19M 0.02%
193,810
-3,300
369
$4.19M 0.02%
1,185,703
-108,500
370
$4.18M 0.02%
112,400
+12,800
371
$4.03M 0.02%
73,400
+45,500
372
$4M 0.02%
+177,953
373
$3.91M 0.02%
41,158
-6,800
374
$3.89M 0.02%
362,911
-38,761
375
$3.84M 0.02%
114,714
-5,000
13 14
15
16 17