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
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
– –
-244,772
737
– –
-27,300
738
– –
-6,000
739
– –
-196,100
740
– –
-4,455
741
– –
-66,047
742
– –
-842,100
743
– –
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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