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
501
$1.43M 0.01%
99,690
-2,800
502
$1.43M 0.01%
26,879
-16,000
503
$1.42M 0.01%
88,751
-31,400
504
$1.41M 0.01%
55,121
-111,000
505
$1.4M 0.01%
71,310
506
$1.37M 0.01%
2,793
-9,702
507
$1.35M 0.01%
+15,880
508
$1.34M 0.01%
37,500
+8,300
509
$1.32M 0.01%
85,500
-23,400
510
$1.28M 0.01%
20,900
+16,500
511
$1.25M 0.01%
27,004
-200
512
$1.25M 0.01%
21,440
+15,093
513
$1.25M 0.01%
+234,000
514
$1.24M 0.01%
57,953
+4,800
515
$1.23M 0.01%
19,817
+1,000
516
$1.22M 0.01%
26,206
+2,000
517
$1.2M 0.01%
48,729
+8,600
518
$1.2M 0.01%
62,789
+12,100
519
$1.16M 0.01%
9,713
+400
520
$1.14M 0.01%
52,578
+5,400
521
$1.13M 0.01%
+66,029
522
$1.13M 0.01%
4,100
-600
523
$1.09M 0.01%
+19,961
524
$1.09M 0.01%
9,032
-80
525
$1.09M 0.01%
17,000
-24,600
19 20
21
22 23