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
51
$87.5M 0.44%
1,306,490
+934,120
52
$85.2M 0.43%
1,358,572
+987,162
53
$81.7M 0.41%
1,822,633
+773,429
54
$81.5M 0.41%
773,116
-669,159
55
$76.8M 0.38%
446,280
+71,600
56
$75.7M 0.38%
7,457,253
+7,060,660
57
$75.7M 0.38%
656,665
-413,900
58
$72.7M 0.36%
21,007,146
+1,736,846
59
$72.1M 0.36%
1,291,715
+660,416
60
$71.5M 0.36%
1,058,786
+293,359
61
$69.7M 0.35%
162,100
-98,100
62
$69M 0.34%
1,614,503
+38,217
63
$67.4M 0.34%
2,953,800
+1,014,100
64
$67.3M 0.34%
+1,459,846
65
$63.6M 0.32%
529,172
-136,005
66
$61.9M 0.31%
850,439
-1,845,660
67
$60.4M 0.3%
519,499
+134,354
68
$59.2M 0.3%
223,857
+148,862
69
$55.1M 0.27%
785,000
+165,700
70
$53.4M 0.27%
193,322
+40,100
71
$53.2M 0.27%
1,834,700
-68,349
72
$52.8M 0.26%
1,037,776
+347,500
73
$52.1M 0.26%
399,309
+181,436
74
$51.8M 0.26%
298,441
+43,350
75
$51.8M 0.26%
1,396,168
+198,680
1 2
3
4 5