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
76
$50.3M 0.25%
1,063,429
+712,256
77
$49.1M 0.25%
1,627,289
+293,800
78
$47.6M 0.24%
1,641,348
+1,620,636
79
$46.6M 0.23%
+2,988,728
80
$44.3M 0.22%
1,676,781
+792,600
81
$41.2M 0.21%
847,043
+115,159
82
$40.5M 0.2%
394,900
+349,900
83
$39.2M 0.2%
111,258
+42,229
84
$39.1M 0.2%
432,754
+68,100
85
$39M 0.19%
278,064
+37,170
86
$39M 0.19%
803,027
+76,746
87
$39M 0.19%
693,807
+54,854
88
$38.4M 0.19%
1,982,067
+1,507,012
89
$38M 0.19%
992,224
+71,500
90
$37.3M 0.19%
666,575
+603,600
91
$37.2M 0.19%
434,196
+88,711
92
$37.1M 0.19%
1,751,334
-958,800
93
$36.5M 0.18%
560,300
+554,900
94
$36.4M 0.18%
353,642
+63,700
95
$35.8M 0.18%
231,583
-10,350
96
$34.7M 0.17%
304,591
+64,763
97
$34.2M 0.17%
141,564
+16,508
98
$34M 0.17%
596,465
-16,263
99
$33.6M 0.17%
580,033
-22,766
100
$32.9M 0.16%
387,400
-91,500
2 3
4
5 6