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
426
$2.29M 0.01%
17,467
-39,062
427
$2.27M 0.01%
50,710
-11,338
428
$2.27M 0.01%
240,315
+10,000
429
$2.27M 0.01%
343,385
-461,000
430
$2.22M 0.01%
97,700
-2,000
431
$2.2M 0.01%
80,896
+3,700
432
$2.16M 0.01%
54,084
+6,300
433
$2.16M 0.01%
66,753
-72,147
434
$2.15M 0.01%
26,500
+300
435
$2.15M 0.01%
9,210
-11,420
436
$2.12M 0.01%
49,501
+16,500
437
$1.97M 0.01%
+60,200
438
$1.95M 0.01%
112,000
+19,100
439
$1.93M 0.01%
+50,143
440
$1.91M 0.01%
55,034
-15,718
441
$1.9M 0.01%
58,800
+5,600
442
$1.88M 0.01%
+88,265
443
$1.87M 0.01%
82,819
-4,500
444
$1.85M 0.01%
93,100
445
$1.83M 0.01%
69,632
-27,976
446
$1.82M 0.01%
54,400
447
$1.82M 0.01%
14,420
-11,700
448
$1.81M 0.01%
102,100
-16,500
449
$1.81M 0.01%
+56,600
450
$1.8M 0.01%
34,064
-168,558
16 17
18
19 20