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
501
$1.17M 0.01%
152,000
502
$1.14M 0.01%
224,750
+75,500
503
$1.14M 0.01%
19,300
+2,700
504
$1.12M 0.01%
+2,400
505
$1.11M 0.01%
35,753
506
$1.1M 0.01%
606,800
+194,800
507
$1.08M 0.01%
17,700
-22,700
508
$1.08M 0.01%
+12,737
509
$1.07M 0.01%
58,000
-27,500
510
$1.07M 0.01%
17,169
-37,124
511
$1.06M 0.01%
52,578
512
$1.05M 0.01%
25,500
+15,400
513
$1.04M 0.01%
188,871
-9,500
514
$1.04M 0.01%
16,240
+10,801
515
$1.02M 0.01%
30,447
516
$1.01M 0.01%
72,300
-3,700
517
$1.01M 0.01%
5,200
+1,397
518
$1M 0.01%
+102,300
519
$992K 0.01%
+17,089
520
$984K 0.01%
27,699
-4,904
521
$981K 0.01%
20,190
-2,000
522
$977K 0.01%
46,400
+9,200
523
$969K 0.01%
+25,000
524
$968K 0.01%
+20,400
525
$968K 0.01%
+84,900
19 20
21
22 23