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
701
$216K ﹤0.01%
+4,800
702
$215K ﹤0.01%
+13,500
703
$215K ﹤0.01%
+26,100
704
$211K ﹤0.01%
6,600
-11,500
705
$210K ﹤0.01%
54
706
$208K ﹤0.01%
9,800
-17,153
707
$208K ﹤0.01%
8,494
-500
708
$205K ﹤0.01%
+6,200
709
$205K ﹤0.01%
+2,500
710
$204K ﹤0.01%
5,206
-22,376
711
$204K ﹤0.01%
+1,400
712
$200K ﹤0.01%
+3,300
713
$199K ﹤0.01%
+12,100
714
$195K ﹤0.01%
11,700
-900
715
$180K ﹤0.01%
12,800
-94,018
716
$179K ﹤0.01%
+22,400
717
$171K ﹤0.01%
+11,300
718
$171K ﹤0.01%
539,100
719
$170K ﹤0.01%
43,581
720
$165K ﹤0.01%
10,985
+7,785
721
$163K ﹤0.01%
+22,100
722
$133K ﹤0.01%
15,900
-81,900
723
$131K ﹤0.01%
16,079
724
$129K ﹤0.01%
+10,700
725
$128K ﹤0.01%
+24,800
27 28
29
30 31