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
701
$104K ﹤0.01%
15,400
-111,200
702
$14K ﹤0.01%
855
703
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-43,593
704
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-613
705
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706
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-19,300
707
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708
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709
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710
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711
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712
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-218,810
714
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-3,163
715
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716
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-243,654
717
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718
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719
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720
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721
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722
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723
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-6,882
724
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725
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-7,889
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