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
$20B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$104M
3
+$104M
4
VER
VEREIT, Inc.
VER
+$98M
5
CLNE icon
Clean Energy Fuels
CLNE
+$71.7M

Top Sells

1
+$134M
2
+$94.7M
3
+$90.6M
4
BIDU icon
Baidu
BIDU
+$82.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.57%
3 Financials 14.32%
4 Communication Services 9.69%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,067
802
– –
-7,500
803
– –
-2,823
804
– –
-3,867
805
– –
-545,142
806
– –
-13,900
807
– –
-70,254
808
– –
-6,141
809
– –
-8,491
810
– –
-3,200
811
– –
-7,047
812
– –
-26,013
813
– –
-19,300
814
– –
-76,616
815
– –
-365,600
816
– –
-72,300
817
– –
-3,274
818
– –
-4,200
819
– –
-32,211
820
– –
-41,000
821
– –
-1,700
822
– –
-16,700
823
– –
-14,240
824
– –
-7,800
825
– –
-2,005
31 32
33
34 35