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
651
$353K ﹤0.01%
+13,700
652
$349K ﹤0.01%
12,900
-900
653
$347K ﹤0.01%
+5,300
654
$345K ﹤0.01%
+6,700
655
$341K ﹤0.01%
100,170
-319,788
656
$336K ﹤0.01%
11,300
657
$334K ﹤0.01%
21,052
658
$326K ﹤0.01%
2,272
-45,498
659
$324K ﹤0.01%
+25,700
660
$314K ﹤0.01%
+20,200
661
$314K ﹤0.01%
+8,800
662
$314K ﹤0.01%
6,513
663
$311K ﹤0.01%
+93,400
664
$311K ﹤0.01%
+3,200
665
$308K ﹤0.01%
+4,700
666
$300K ﹤0.01%
33,957
-24,442
667
$299K ﹤0.01%
3,500
-9,000
668
$297K ﹤0.01%
+28,800
669
$297K ﹤0.01%
+4,300
670
$296K ﹤0.01%
98,500
+37,500
671
$295K ﹤0.01%
+5,800
672
$293K ﹤0.01%
7,900
-91,144
673
$288K ﹤0.01%
13,570
674
$288K ﹤0.01%
39,500
+10,800
675
$288K ﹤0.01%
+3,400
25 26
27
28 29