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
601
$533K ﹤0.01%
13,435
+6,835
602
$531K ﹤0.01%
33,300
603
$526K ﹤0.01%
+38,700
604
$524K ﹤0.01%
17,832
605
$522K ﹤0.01%
+1,900
606
$518K ﹤0.01%
25,600
-5,100
607
$518K ﹤0.01%
15,800
608
$510K ﹤0.01%
112,400
+7,400
609
$498K ﹤0.01%
+54,600
610
$491K ﹤0.01%
4,800
-2,100
611
$487K ﹤0.01%
+11,000
612
$486K ﹤0.01%
13,900
+1,700
613
$483K ﹤0.01%
+5,900
614
$481K ﹤0.01%
+6,293
615
$480K ﹤0.01%
35,800
616
$478K ﹤0.01%
6,400
-7,000
617
$476K ﹤0.01%
8,524
618
$474K ﹤0.01%
27,520
-22,690
619
$466K ﹤0.01%
146,500
620
$456K ﹤0.01%
13,431
+1,700
621
$453K ﹤0.01%
4,700
-6,294
622
$448K ﹤0.01%
114,600
623
$442K ﹤0.01%
18,267
624
$441K ﹤0.01%
49,200
+6,967
625
$440K ﹤0.01%
2,531
+400
23 24
25
26 27