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 27.38%
2 Healthcare 17.57%
3 Financials 14.32%
4 Communication Services 9.69%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,634
877
– –
-2,346
878
– –
-12,713
879
– –
-14,552
880
– –
-14,945
881
– –
-4,790
882
– –
-13,900
883
– –
-10,067
884
– –
-7,500
885
– –
-61,229
886
– –
-18,990
887
– –
-13,284
888
– –
-16,026
889
– –
-310,103
890
– –
-2,873
891
– –
-27,009
892
– –
-114,521
893
– –
-12,500
894
– –
-2,823
895
– –
-3,867
896
– –
-545,142
897
– –
-13,900
898
– –
-70,254
899
– –
-6,141
900
– –
-8,491
33 34 35
36
37