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
676
$278K ﹤0.01%
+89,600
677
$278K ﹤0.01%
12,268
678
$277K ﹤0.01%
63,743
-6,300
679
$275K ﹤0.01%
+7,700
680
$265K ﹤0.01%
4,900
-2,613
681
$264K ﹤0.01%
19,114
-6,100
682
$260K ﹤0.01%
22,420
-12,200
683
$258K ﹤0.01%
+1,439
684
$258K ﹤0.01%
+2,600
685
$257K ﹤0.01%
+7,600
686
$255K ﹤0.01%
+14,000
687
$254K ﹤0.01%
10,932
-16,730
688
$254K ﹤0.01%
40,300
689
$254K ﹤0.01%
92,200
690
$250K ﹤0.01%
16,400
691
$246K ﹤0.01%
16,219
-3,000
692
$245K ﹤0.01%
16,900
693
$245K ﹤0.01%
+9,700
694
$245K ﹤0.01%
6,700
-14,000
695
$229K ﹤0.01%
+2,000
696
$228K ﹤0.01%
+8,000
697
$225K ﹤0.01%
+600
698
$220K ﹤0.01%
+4,100
699
$219K ﹤0.01%
23,889
-13,900
700
$217K ﹤0.01%
+2,900
26 27
28
29 30