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
26
$198M 0.99%
2,420,935
+453,124
27
$197M 0.99%
1,189,148
-230,035
28
$197M 0.98%
840,891
+40,713
29
$179M 0.89%
734,172
+1,966
30
$156M 0.78%
656,281
+39,254
31
$152M 0.76%
2,513,491
-770,473
32
$151M 0.75%
655,278
+46,255
33
$146M 0.73%
1,297,281
+181,849
34
$145M 0.72%
511,226
+367,482
35
$132M 0.66%
+565,411
36
$128M 0.64%
883,805
+50,278
37
$127M 0.63%
675,969
-6,230
38
$122M 0.61%
2,752,009
+526,022
39
$119M 0.59%
583,910
-405,100
40
$104M 0.52%
+1,907,749
41
$104M 0.52%
2,144,179
+732,811
42
$98M 0.49%
+2,133,743
43
$98M 0.49%
1,451,848
+938,348
44
$97.1M 0.48%
299,433
+63,160
45
$97M 0.48%
528,033
-141,290
46
$94.3M 0.47%
4,091,445
+877,089
47
$93.2M 0.46%
1,494,246
+76,162
48
$91.7M 0.46%
2,873,701
+2,212,853
49
$89.7M 0.45%
1,838,356
+336,713
50
$88.5M 0.44%
2,251,358
-2,800
1
2
3 4 5