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
576
$682K ﹤0.01%
2,739
+1,051
577
$677K ﹤0.01%
19,546
+8,400
578
$677K ﹤0.01%
21,052
-800
579
$651K ﹤0.01%
11,982
-310
580
$648K ﹤0.01%
26,100
+2,900
581
$647K ﹤0.01%
8,600
+5,300
582
$644K ﹤0.01%
13,269
-6,700
583
$642K ﹤0.01%
11,912
-600
584
$640K ﹤0.01%
37,400
-229,400
585
$638K ﹤0.01%
2,000
-4,150
586
$637K ﹤0.01%
12,399
587
$636K ﹤0.01%
10,363
+2,324
588
$630K ﹤0.01%
6,765
-22,000
589
$623K ﹤0.01%
42,732
-395,060
590
$616K ﹤0.01%
24,747
+9,600
591
$602K ﹤0.01%
14,600
-200
592
$592K ﹤0.01%
9,887
-9,000
593
$590K ﹤0.01%
2,400
-600
594
$584K ﹤0.01%
34,620
-5,200
595
$581K ﹤0.01%
79,043
+44,800
596
$579K ﹤0.01%
14,668
-6,500
597
$576K ﹤0.01%
7,044
-15,778
598
$570K ﹤0.01%
3,408
599
$568K ﹤0.01%
36,325
-1,200
600
$567K ﹤0.01%
+4,900
22 23
24
25 26