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
626
$437K ﹤0.01%
24,913
-98,900
627
$430K ﹤0.01%
+6,300
628
$425K ﹤0.01%
31,070
629
$421K ﹤0.01%
+2,600
630
$415K ﹤0.01%
76,060
631
$413K ﹤0.01%
21,771
632
$413K ﹤0.01%
25,400
633
$408K ﹤0.01%
+38,100
634
$405K ﹤0.01%
+11,900
635
$391K ﹤0.01%
5,400
-5,200
636
$387K ﹤0.01%
+16,100
637
$382K ﹤0.01%
12,400
+3,000
638
$380K ﹤0.01%
20,000
+5,800
639
$380K ﹤0.01%
40,800
640
$377K ﹤0.01%
+18,100
641
$375K ﹤0.01%
+36,400
642
$374K ﹤0.01%
24,046
+4,500
643
$373K ﹤0.01%
28,400
+2,200
644
$369K ﹤0.01%
11,536
645
$363K ﹤0.01%
8,700
+1,200
646
$361K ﹤0.01%
+3,100
647
$359K ﹤0.01%
+3,216
648
$359K ﹤0.01%
21,100
649
$354K ﹤0.01%
1,800
-100
650
$353K ﹤0.01%
+6,000
24 25
26
27 28