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
426
$2.55M 0.01%
15,000
+8,000
427
$2.53M 0.01%
46,665
+17,100
428
$2.53M 0.01%
29,200
-4,000
429
$2.52M 0.01%
60,818
-49,300
430
$2.49M 0.01%
47,312
-5,205
431
$2.47M 0.01%
124,700
+56,900
432
$2.42M 0.01%
47,548
-8,200
433
$2.41M 0.01%
+98,400
434
$2.41M 0.01%
51,878
-12,200
435
$2.39M 0.01%
72,900
+35,800
436
$2.38M 0.01%
+56,900
437
$2.35M 0.01%
44,500
+34,800
438
$2.35M 0.01%
43,000
-1,400
439
$2.34M 0.01%
69,634
-5,600
440
$2.33M 0.01%
137,744
-96,200
441
$2.31M 0.01%
27,006
-2,627
442
$2.3M 0.01%
565,000
-197,600
443
$2.29M 0.01%
649,440
-679,000
444
$2.28M 0.01%
154,770
-16,200
445
$2.27M 0.01%
160,200
+54,300
446
$2.27M 0.01%
48,300
+19,700
447
$2.27M 0.01%
74,496
+4,100
448
$2.26M 0.01%
3,564
-900
449
$2.23M 0.01%
93,100
+11,800
450
$2.21M 0.01%
18,246
-11,871
16 17
18
19 20