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 27.59%
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
776
– –
-327,336
777
– –
-4,600
778
– –
-115,400
779
– –
-8,871
780
– –
-66,047
781
– –
-3,573
782
– –
-38,057
783
– –
-39,904
784
– –
-14,700
785
– –
-1,841
786
– –
-16,449
787
– –
-4,039
788
– –
-18,031
789
– –
-229,204
790
– –
-59,180
791
– –
-6,753
792
– –
-19,726
793
– –
-273,973
794
– –
-41,200
795
– –
-3,500
796
– –
-105,400
797
– –
-15,100
798
– –
-194,794
799
– –
-244,772
800
– –
-27,300
30 31
32
33 34