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
551
$748K ﹤0.01%
+10,800
552
$745K ﹤0.01%
+16,300
553
$738K ﹤0.01%
7,104
-6,500
554
$737K ﹤0.01%
1,052,361
555
$736K ﹤0.01%
19,700
556
$727K ﹤0.01%
48,500
+27,500
557
$727K ﹤0.01%
+37,300
558
$725K ﹤0.01%
+4,900
559
$723K ﹤0.01%
33,300
+4,500
560
$723K ﹤0.01%
37,800
561
$719K ﹤0.01%
36,325
562
$713K ﹤0.01%
143,483
563
$711K ﹤0.01%
27,326
564
$702K ﹤0.01%
19,669
-175,524
565
$695K ﹤0.01%
20,359
-10,200
566
$686K ﹤0.01%
+7,700
567
$683K ﹤0.01%
+56,800
568
$683K ﹤0.01%
26,829
-1,900
569
$671K ﹤0.01%
+39,600
570
$667K ﹤0.01%
153,729
-9,600
571
$666K ﹤0.01%
1,728
-100
572
$666K ﹤0.01%
+11,700
573
$663K ﹤0.01%
11,944
574
$662K ﹤0.01%
34,098
575
$661K ﹤0.01%
+66,300
21 22
23
24 25