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
476
$1.77M 0.01%
545,770
+41,300
477
$1.77M 0.01%
+27,370
478
$1.74M 0.01%
122,800
+89,500
479
$1.74M 0.01%
24,282
+4,000
480
$1.73M 0.01%
+19,739
481
$1.72M 0.01%
88,909
-17,300
482
$1.69M 0.01%
57,200
-59,300
483
$1.67M 0.01%
64,791
+39,059
484
$1.67M 0.01%
173,278
-59,900
485
$1.62M 0.01%
+8,231
486
$1.61M 0.01%
72,817
-29,400
487
$1.6M 0.01%
30,136
-16,870
488
$1.6M 0.01%
81,164
-3,595
489
$1.57M 0.01%
27,611
+21,811
490
$1.57M 0.01%
+86,979
491
$1.55M 0.01%
+40,300
492
$1.55M 0.01%
56,783
+21,025
493
$1.52M 0.01%
55,469
+20,100
494
$1.49M 0.01%
49,948
+38,300
495
$1.47M 0.01%
139,470
496
$1.47M 0.01%
6,800
-20,923
497
$1.46M 0.01%
13,982
-85,318
498
$1.46M 0.01%
35,798
-33,500
499
$1.45M 0.01%
97,091
-6,700
500
$1.44M 0.01%
9,700
+7,200
18 19
20
21 22