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
26
$186M 1.01%
2,625,768
-63,524
27
$175M 0.95%
1,607,374
-40,129
28
$163M 0.88%
699,636
-104,548
29
$159M 0.86%
435,454
+34,591
30
$144M 0.78%
6,181,565
+1,052,421
31
$142M 0.77%
3,109,772
+742,726
32
$139M 0.75%
2,325,462
-379,581
33
$134M 0.72%
418,872
+8,139
34
$133M 0.72%
1,198,100
+50,433
35
$126M 0.68%
4,055,928
-665,883
36
$121M 0.66%
+603,616
37
$119M 0.64%
19,222,441
-3,973,127
38
$116M 0.63%
3,800,618
+1,900,718
39
$116M 0.63%
4,092,200
+1,707,300
40
$106M 0.57%
1,269,678
+475,285
41
$105M 0.57%
383,701
+18,761
42
$95.5M 0.52%
2,239,588
-1,916,396
43
$86M 0.47%
811,901
+646,455
44
$85.8M 0.46%
1,748,574
+618,781
45
$84.8M 0.46%
1,558,400
+1,132,240
46
$83.9M 0.45%
2,857,248
+249,579
47
$83.5M 0.45%
1,767,284
+706,663
48
$80M 0.43%
4,975,657
+3,346,105
49
$79.2M 0.43%
802,929
+62,856
50
$72M 0.39%
924,891
+236,724
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