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
51
$71.8M 0.39%
16,027,484
-429,092
52
$71.7M 0.39%
1,671,658
-357,800
53
$70.9M 0.38%
890,051
-28,066
54
$66.3M 0.36%
2,923,902
-885,281
55
$66.3M 0.36%
6,700,632
+1,073,480
56
$63.1M 0.34%
2,322,127
+986,854
57
$63.1M 0.34%
2,735,543
-704,462
58
$62.1M 0.34%
1,660,573
+593,584
59
$59M 0.32%
2,813,644
+1,362,223
60
$58.8M 0.32%
831,039
+96,350
61
$58.2M 0.32%
5,478,213
+2,387,500
62
$57M 0.31%
606,330
+126,871
63
$55.6M 0.3%
1,695,474
+41,664
64
$55.1M 0.3%
1,973,742
+331,322
65
$54.6M 0.3%
1,076,577
+146,491
66
$51.9M 0.28%
1,774,717
+250,876
67
$49.9M 0.27%
1,383,756
+211,356
68
$49.7M 0.27%
2,274,331
+495,113
69
$49.5M 0.27%
1,218,675
+15,151
70
$48.7M 0.26%
336,567
-96,116
71
$48.5M 0.26%
1,232,210
+506,984
72
$48.3M 0.26%
655,628
+70,800
73
$48M 0.26%
+514,129
74
$46.8M 0.25%
2,014,756
+985,199
75
$46.3M 0.25%
2,209,941
-840,988
1 2
3
4 5