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
401
$3.1M 0.02%
48,800
-20,100
402
$3.08M 0.02%
82,761
+10,500
403
$3.08M 0.02%
97,720
-6,600
404
$3.02M 0.02%
+42,541
405
$3.01M 0.02%
48,935
+3,900
406
$2.98M 0.01%
218,330
407
$2.97M 0.01%
12,600
+3,100
408
$2.97M 0.01%
91,302
-6,600
409
$2.93M 0.01%
13,377
+4,431
410
$2.9M 0.01%
44,006
-126,751
411
$2.88M 0.01%
31,571
+8,700
412
$2.81M 0.01%
118,448
+99,334
413
$2.8M 0.01%
35,038
+6,800
414
$2.74M 0.01%
119,811
-2,700
415
$2.72M 0.01%
89,600
-35,900
416
$2.7M 0.01%
8,376
+6,346
417
$2.68M 0.01%
68,400
+18,000
418
$2.65M 0.01%
71,800
-2,900
419
$2.65M 0.01%
73,006
-13,000
420
$2.65M 0.01%
187,968
+1,700
421
$2.64M 0.01%
6,021
+900
422
$2.6M 0.01%
49,500
-1,600
423
$2.59M 0.01%
125,513
-7,656
424
$2.58M 0.01%
17,112
+800
425
$2.56M 0.01%
90,066
-21,932
15 16
17
18 19