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 27.32%
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
– –
-16,026
704
– –
-310,103
705
– –
-2,873
706
– –
-27,009
707
– –
-114,521
708
– –
-12,500
709
– –
-23,750
710
– –
-20,292
711
– –
-4,061
712
– –
-98,282
713
– –
-180,221
714
– –
-36,600
715
– –
-13,485
716
– –
-23,990
717
– –
-94,900
718
– –
-84,159
719
– –
-24,660
720
– –
-43,783
721
– –
-27,200
722
– –
-60,600
723
– –
-52,491
724
– –
-43,593
725
– –
-613
27 28
29
30 31