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
901
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-44,100
902
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903
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904
– –
-7,600
905
– –
-24,500
906
– –
-1,048
907
– –
-172,770
908
– –
-4,634
909
– –
-2,346
910
– –
-61,229
911
– –
-18,990
912
– –
-13,284
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