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
376
$3.81M 0.02%
275,200
+48,700
377
$3.78M 0.02%
54,877
+11,077
378
$3.74M 0.02%
149,000
379
$3.71M 0.02%
102,316
+53,790
380
$3.65M 0.02%
347,982
381
$3.64M 0.02%
59,350
382
$3.58M 0.02%
141,080
-33,020
383
$3.56M 0.02%
+110,300
384
$3.53M 0.02%
146,584
-12,916
385
$3.51M 0.02%
22,262
+16,962
386
$3.5M 0.02%
+48,275
387
$3.5M 0.02%
276,980
+116,000
388
$3.43M 0.02%
+110,200
389
$3.35M 0.02%
44,983
+4,100
390
$3.35M 0.02%
232,600
391
$3.29M 0.02%
109,184
392
$3.29M 0.02%
27,466
-44,939
393
$3.29M 0.02%
225,600
+128,900
394
$3.25M 0.02%
105,207
+6,687
395
$3.25M 0.02%
149,495
-24,400
396
$3.25M 0.02%
275,680
+87,705
397
$3.24M 0.02%
101,902
-63,300
398
$3.16M 0.02%
57,107
-40,700
399
$3.02M 0.02%
78,300
-247,400
400
$3.01M 0.02%
1,935,934
-3,730,805
14 15
16
17 18