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
601
$563K ﹤0.01%
14,500
-1,665,295
602
$561K ﹤0.01%
15,753
-300
603
$560K ﹤0.01%
21,771
-1,174
604
$560K ﹤0.01%
14,606
-31,400
605
$557K ﹤0.01%
61,662
-105,483
606
$551K ﹤0.01%
16,800
+5,600
607
$551K ﹤0.01%
12,919
-36,381
608
$549K ﹤0.01%
4,621
-3,900
609
$544K ﹤0.01%
11,242
-22,500
610
$544K ﹤0.01%
+8,600
611
$544K ﹤0.01%
9,181
-8,100
612
$532K ﹤0.01%
17,832
-1,745
613
$530K ﹤0.01%
31,500
+15,165
614
$523K ﹤0.01%
4,348
-6,977
615
$520K ﹤0.01%
10,677
-1,900
616
$519K ﹤0.01%
1,905
-28,800
617
$500K ﹤0.01%
33,300
-600
618
$492K ﹤0.01%
13,798
-24,902
619
$492K ﹤0.01%
28,108
620
$485K ﹤0.01%
143,483
621
$481K ﹤0.01%
1,600
-200
622
$480K ﹤0.01%
+5,500
623
$475K ﹤0.01%
23,094
-7,400
624
$461K ﹤0.01%
13,400
-16,605
625
$460K ﹤0.01%
+17,400
23 24
25
26 27