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
551
$893K ﹤0.01%
46,200
552
$856K ﹤0.01%
61,826
-24,600
553
$853K ﹤0.01%
+5,700
554
$848K ﹤0.01%
14,000
-56,300
555
$847K ﹤0.01%
32,129
+5,300
556
$837K ﹤0.01%
65,680
+51,700
557
$831K ﹤0.01%
25,847
+400
558
$825K ﹤0.01%
+12,400
559
$820K ﹤0.01%
27,326
-2,100
560
$807K ﹤0.01%
19,996
-1,700
561
$803K ﹤0.01%
16,700
+9,800
562
$798K ﹤0.01%
3,681
-10,744
563
$795K ﹤0.01%
5,148
+612
564
$794K ﹤0.01%
9,857
-6,100
565
$767K ﹤0.01%
13,792
-9,900
566
$763K ﹤0.01%
29,990
-1,800
567
$756K ﹤0.01%
+14,100
568
$750K ﹤0.01%
52,553
-46,485
569
$741K ﹤0.01%
+152,800
570
$727K ﹤0.01%
34,770
-1,800
571
$724K ﹤0.01%
32,514
+3,200
572
$714K ﹤0.01%
32,814
573
$689K ﹤0.01%
50,062
-63,940
574
$688K ﹤0.01%
50,383
-64,000
575
$687K ﹤0.01%
+42,082
21 22
23
24 25