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
$18.5B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$96.6M
3
+$75M
4
HES
Hess
HES
+$73.1M
5
CRM icon
Salesforce
CRM
+$68.6M

Top Sells

1
+$220M
2
+$173M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$91.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

1 Technology 27.59%
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
726
$105K ﹤0.01%
+17,100
727
$99K ﹤0.01%
+12,900
728
$95K ﹤0.01%
+15,000
729
$88K ﹤0.01%
37,000
-354,431
730
$76K ﹤0.01%
6,616
-13,112
731
$47K ﹤0.01%
18,900
-137,500
732
$26K ﹤0.01%
16,300
733
$23K ﹤0.01%
119,100
734
$13K ﹤0.01%
85,200
735
$12K ﹤0.01%
8
736
– –
-14,500
737
– –
-8,700
738
– –
-196,100
739
– –
-4,455
740
– –
-66,047
741
– –
-842,100
742
– –
-7,337,720
743
– –
-10,200
744
– –
-13,600
745
– –
-3,900
746
– –
-13,500
747
– –
-12,798
748
– –
-12,900
749
– –
-83,630
750
– –
-4,300
28 29
30
31 32