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
676
$266K ﹤0.01%
+9,182
677
$264K ﹤0.01%
7,208
678
$258K ﹤0.01%
+15,600
679
$254K ﹤0.01%
2,000
680
$251K ﹤0.01%
+4,130
681
$245K ﹤0.01%
10,053
-100
682
$243K ﹤0.01%
+6,948
683
$241K ﹤0.01%
10,579
-56,296
684
$240K ﹤0.01%
8,400
-4,504
685
$239K ﹤0.01%
10,694
-400
686
$234K ﹤0.01%
47,260
-4,800
687
$226K ﹤0.01%
+5,400
688
$225K ﹤0.01%
18,375
-146,815
689
$224K ﹤0.01%
4,602
-51,450
690
$216K ﹤0.01%
+4,600
691
$215K ﹤0.01%
+6,525
692
$209K ﹤0.01%
+4,500
693
$206K ﹤0.01%
+4,200
694
$206K ﹤0.01%
+7,400
695
$205K ﹤0.01%
+4,300
696
$205K ﹤0.01%
+9,270
697
$204K ﹤0.01%
3,501
-9,800
698
$188K ﹤0.01%
20,300
-144,400
699
$170K ﹤0.01%
+43,600
700
$166K ﹤0.01%
20,531
26 27
28
29 30