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
401
$2.89M 0.02%
63,200
-42,700
402
$2.89M 0.02%
360,300
+166,300
403
$2.88M 0.02%
290,532
-18,741
404
$2.88M 0.02%
350,637
-11,537
405
$2.86M 0.02%
33,553
+18,000
406
$2.84M 0.02%
32,701
+5,500
407
$2.83M 0.02%
122,261
-3,200
408
$2.82M 0.02%
60,923
-40,166
409
$2.82M 0.02%
82,761
410
$2.81M 0.02%
179,551
-11,282
411
$2.79M 0.02%
25,399
+22,055
412
$2.79M 0.02%
44,662
+12,100
413
$2.75M 0.01%
135,265
+11,200
414
$2.64M 0.01%
121,772
-5,600
415
$2.63M 0.01%
+38,674
416
$2.56M 0.01%
69,236
-18,860
417
$2.56M 0.01%
11,400
-14,800
418
$2.55M 0.01%
200,077
-32,480
419
$2.54M 0.01%
254,493
+214,193
420
$2.47M 0.01%
45,574
-2,300
421
$2.4M 0.01%
5,570
+3,670
422
$2.38M 0.01%
186,200
-41,300
423
$2.33M 0.01%
51,753
+20,653
424
$2.32M 0.01%
85,100
-56,300
425
$2.31M 0.01%
24,100
+10,300
15 16
17
18 19