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
626
$440K ﹤0.01%
3,990
-725
627
$439K ﹤0.01%
+3,000
628
$438K ﹤0.01%
4,036
+400
629
$438K ﹤0.01%
8,870
+1,430
630
$437K ﹤0.01%
3,835
+1,100
631
$435K ﹤0.01%
+6,500
632
$427K ﹤0.01%
2,654
-300
633
$426K ﹤0.01%
8,344
-3,200
634
$424K ﹤0.01%
18,200
-35,200
635
$417K ﹤0.01%
18,267
+4,400
636
$416K ﹤0.01%
5,521
-59,186
637
$414K ﹤0.01%
15,822
638
$410K ﹤0.01%
19,900
+7,400
639
$408K ﹤0.01%
3,952
640
$406K ﹤0.01%
50,281
641
$405K ﹤0.01%
10,054
-4,100
642
$403K ﹤0.01%
13,336
643
$397K ﹤0.01%
2,077
-600
644
$392K ﹤0.01%
+21,200
645
$378K ﹤0.01%
2,800
-13,831
646
$374K ﹤0.01%
11,414
-91,973
647
$373K ﹤0.01%
+39,500
648
$372K ﹤0.01%
+9,300
649
$371K ﹤0.01%
2,068
-4,039
650
$366K ﹤0.01%
20,719
-700
24 25
26
27 28