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
451
$2.2M 0.01%
205,909
-11,966
452
$2.19M 0.01%
152,651
-135,200
453
$2.12M 0.01%
78,887
+3,127
454
$2.12M 0.01%
54,390
+7,700
455
$2.11M 0.01%
79,559
+69,017
456
$2.09M 0.01%
+12,000
457
$2.07M 0.01%
+144,700
458
$2.06M 0.01%
1,378
+471
459
$2.04M 0.01%
45,871
+1,900
460
$2.03M 0.01%
47,686
-7,180
461
$2.02M 0.01%
163,329
-23,100
462
$2.02M 0.01%
96,900
-148,100
463
$2M 0.01%
152,000
-4,500
464
$1.99M 0.01%
100,900
-26,900
465
$1.98M 0.01%
39,459
+3,200
466
$1.97M 0.01%
12,635
-12,639
467
$1.93M 0.01%
21,300
+18,200
468
$1.92M 0.01%
9,700
+5,500
469
$1.9M 0.01%
58,819
-300
470
$1.89M 0.01%
45,841
-93,459
471
$1.89M 0.01%
52,426
+3,600
472
$1.85M 0.01%
147,151
+62,000
473
$1.84M 0.01%
134,608
-13,480
474
$1.81M 0.01%
86,484
-699,389
475
$1.78M 0.01%
49,460
+16,100
17 18
19
20 21