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
376
$3.87M 0.02%
91,384
-128,935
377
$3.86M 0.02%
251,773
-502,170
378
$3.83M 0.02%
105,394
+83,287
379
$3.83M 0.02%
60,792
+2,616
380
$3.73M 0.02%
6,712
+3,187
381
$3.68M 0.02%
97,500
+87,000
382
$3.65M 0.02%
50,000
-3,800
383
$3.54M 0.02%
+134,276
384
$3.53M 0.02%
36,767
-3,600
385
$3.52M 0.02%
+241,750
386
$3.5M 0.02%
34,273
+20,388
387
$3.49M 0.02%
113,353
+200
388
$3.48M 0.02%
46,325
+37,925
389
$3.35M 0.02%
21,100
+17,900
390
$3.31M 0.02%
57,984
+9,244
391
$3.26M 0.02%
114,500
-77,330
392
$3.25M 0.02%
161,285
+57,400
393
$3.25M 0.02%
275,300
+258,400
394
$3.24M 0.02%
+38,300
395
$3.23M 0.02%
270,635
-31,500
396
$3.22M 0.02%
26,119
-16,300
397
$3.21M 0.02%
135,898
+30,100
398
$3.15M 0.02%
10,800
-2,900
399
$3.13M 0.02%
+1,568,425
400
$3.12M 0.02%
28,845
+6,299
14 15
16
17 18