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
576
$657K ﹤0.01%
+21,600
577
$653K ﹤0.01%
15,181
+900
578
$653K ﹤0.01%
23,300
+8,800
579
$636K ﹤0.01%
+5,600
580
$634K ﹤0.01%
8,175
-48,150
581
$618K ﹤0.01%
+10,362
582
$615K ﹤0.01%
2,500
-2,522
583
$612K ﹤0.01%
13,900
+3,400
584
$607K ﹤0.01%
+2,500
585
$600K ﹤0.01%
12,800
586
$597K ﹤0.01%
23,200
587
$594K ﹤0.01%
8,500
588
$593K ﹤0.01%
24,600
-16,000
589
$592K ﹤0.01%
3,408
590
$584K ﹤0.01%
+3,800
591
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+13,200
592
$580K ﹤0.01%
+53,400
593
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+4,600
594
$579K ﹤0.01%
8,231
595
$567K ﹤0.01%
+24,100
596
$567K ﹤0.01%
+20,000
597
$551K ﹤0.01%
30,400
598
$549K ﹤0.01%
30,693
-35,000
599
$542K ﹤0.01%
26,800
600
$534K ﹤0.01%
20,869
22 23
24
25 26