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
526
$1.07M 0.01%
114,889
-188,900
527
$1.06M 0.01%
+8,379
528
$1.05M 0.01%
23,121
+8,100
529
$1.04M 0.01%
30,340
-1
530
$1.04M 0.01%
21,089
-16,900
531
$1.03M 0.01%
+84,400
532
$1.03M 0.01%
21,868
-36,900
533
$1.03M 0.01%
19,900
-245,100
534
$1.03M 0.01%
18,000
-453,200
535
$1.01M 0.01%
15,828
-6,756
536
$1M 0.01%
21,070
+1,070
537
$1M 0.01%
8,264
-25,008
538
$1M 0.01%
+10,189
539
$995K 0.01%
17,400
-6,383
540
$979K ﹤0.01%
64,018
-35,600
541
$966K ﹤0.01%
26,544
-599,101
542
$959K ﹤0.01%
58,484
-19,500
543
$956K ﹤0.01%
46,728
544
$953K ﹤0.01%
+17,000
545
$933K ﹤0.01%
42,955
-18,765
546
$930K ﹤0.01%
15,536
-2,613
547
$924K ﹤0.01%
8,395
-600
548
$923K ﹤0.01%
11,270
-53,660
549
$921K ﹤0.01%
7,493
-8,152
550
$908K ﹤0.01%
6,126
-34,033
20 21
22
23 24