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
451
$1.8M 0.01%
80,331
+5,200
452
$1.79M 0.01%
7,521
-2,435
453
$1.78M 0.01%
+10,600
454
$1.78M 0.01%
54,200
-11,800
455
$1.78M 0.01%
69,200
-102,600
456
$1.75M 0.01%
9,766
-17,900
457
$1.71M 0.01%
245,800
+135,000
458
$1.7M 0.01%
32,000
+8,500
459
$1.67M 0.01%
+18,300
460
$1.66M 0.01%
136,400
+101,400
461
$1.64M 0.01%
50,771
+3,500
462
$1.64M 0.01%
70,708
+26,733
463
$1.62M 0.01%
44,948
-3,600
464
$1.61M 0.01%
40,258
-5,100
465
$1.6M 0.01%
47,200
-300
466
$1.59M 0.01%
292,900
+126,200
467
$1.59M 0.01%
49,270
468
$1.54M 0.01%
37,745
-52,700
469
$1.52M 0.01%
303,300
-280,500
470
$1.49M 0.01%
42,975
+6,075
471
$1.47M 0.01%
40,900
-1,400
472
$1.47M 0.01%
+62,584
473
$1.46M 0.01%
+36,917
474
$1.45M 0.01%
115,418
475
$1.44M 0.01%
65,019
-5,124
17 18
19
20 21