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
476
$1.44M 0.01%
+60,400
477
$1.43M 0.01%
51,192
-24,500
478
$1.41M 0.01%
65,700
-58,600
479
$1.4M 0.01%
65,541
+2,883
480
$1.39M 0.01%
119,248
481
$1.39M 0.01%
14,833
+5,293
482
$1.38M 0.01%
105,180
483
$1.36M 0.01%
+38,500
484
$1.35M 0.01%
+42,800
485
$1.34M 0.01%
78,364
486
$1.33M 0.01%
58,819
487
$1.32M 0.01%
39,978
+4,400
488
$1.31M 0.01%
96,250
-177,486
489
$1.3M 0.01%
37,440
-390,236
490
$1.29M 0.01%
+118,387
491
$1.28M 0.01%
87,777
-748,700
492
$1.26M 0.01%
+53,755
493
$1.25M 0.01%
3,046
494
$1.25M 0.01%
43,206
-2,200
495
$1.21M 0.01%
+32,600
496
$1.2M 0.01%
22,200
+5,000
497
$1.19M 0.01%
26,206
498
$1.19M 0.01%
168,994
-4,900
499
$1.18M 0.01%
52,808
+3,100
500
$1.18M 0.01%
64,166
+11,742
18 19
20
21 22