Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$142M
2
+$96.6M
3
+$75M
4
HES
Hess
HES
+$73.1M
5
CRM icon
Salesforce
CRM
+$68.6M

Top Sells

1
+$220M
2
+$173M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$91.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

1 Technology 27.59%
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
526
$966K 0.01%
21,700
+2,400
527
$962K 0.01%
73,800
528
$908K ﹤0.01%
103,426
+5,200
529
$908K ﹤0.01%
2,300
-3,548
530
$906K ﹤0.01%
25,500
531
$904K ﹤0.01%
48,204
-124,000
532
$895K ﹤0.01%
13,400
-103,600
533
$890K ﹤0.01%
23,200
-35,400
534
$890K ﹤0.01%
31,060
-9,300
535
$890K ﹤0.01%
1,493,692
536
$886K ﹤0.01%
140,678
-9,900
537
$885K ﹤0.01%
+33,714
538
$869K ﹤0.01%
59,700
539
$861K ﹤0.01%
44,655
+1,700
540
$858K ﹤0.01%
+5,073
541
$857K ﹤0.01%
52,600
-97,400
542
$857K ﹤0.01%
4,900
-3,085
543
$848K ﹤0.01%
234,200
-200,600
544
$810K ﹤0.01%
13,246
545
$809K ﹤0.01%
19,996
546
$799K ﹤0.01%
+10,500
547
$799K ﹤0.01%
17,500
-37,400
548
$778K ﹤0.01%
9,727
+1,100
549
$759K ﹤0.01%
10,100
550
$751K ﹤0.01%
43,100
+5,600
20 21
22
23 24