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
751
– –
-384,300
752
– –
-10,100
753
– –
-5,654
754
– –
-6,100
755
– –
-12,100
756
– –
-8,500
757
– –
-228,600
758
– –
-167,275
759
– –
-3,206
760
– –
-22,700
761
– –
-15,900
762
– –
-11,854
763
– –
-3,573
764
– –
-38,057
765
– –
-39,904
766
– –
-14,700
767
– –
-1,841
768
– –
-6,800
769
– –
-6,082
770
– –
-122,800
771
– –
-183,700
772
– –
0
773
– –
-4,600
774
– –
-115,400
775
– –
-16,449
29 30
31
32 33