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
$20B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$133M
3
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

1
+$131M
2
+$94.7M
3
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.57%
3 Financials 14.32%
4 Communication Services 9.69%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$359K ﹤0.01%
+15,600
652
$358K ﹤0.01%
+11,100
653
$357K ﹤0.01%
20,683
-6,200
654
$338K ﹤0.01%
+3,200
655
$330K ﹤0.01%
1,717
-5,862
656
$328K ﹤0.01%
5,784
-100
657
$324K ﹤0.01%
13,395
658
$315K ﹤0.01%
+2,000
659
$307K ﹤0.01%
3,606
660
$307K ﹤0.01%
48,589
-3,300
661
$304K ﹤0.01%
4,900
-264,732
662
$303K ﹤0.01%
+7,800
663
$302K ﹤0.01%
11,616
-400
664
$292K ﹤0.01%
12,000
+2,500
665
$288K ﹤0.01%
29,955
-251,781
666
$288K ﹤0.01%
+10,253
667
$284K ﹤0.01%
6,696
668
$277K ﹤0.01%
+25,900
669
$276K ﹤0.01%
31,925
-3,778
670
$274K ﹤0.01%
9,400
-1,989
671
$274K ﹤0.01%
+3,000
672
$271K ﹤0.01%
17,956
-5,800
673
$270K ﹤0.01%
+34,700
674
$270K ﹤0.01%
+3,000
675
$267K ﹤0.01%
16,079
25 26
27
28 29