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 27.64%
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
76
$45.7M 0.25%
531,434
+8,200
77
$45.1M 0.24%
5,336,468
+267,362
78
$44.6M 0.24%
407,380
+162,540
79
$44.5M 0.24%
2,226,313
-103,221
80
$44.1M 0.24%
459,500
-148,400
81
$43M 0.23%
819,522
+636,200
82
$40.7M 0.22%
288,547
+42,091
83
$40.7M 0.22%
1,036,856
+283,505
84
$40.4M 0.22%
2,183,434
+414,700
85
$40.1M 0.22%
3,432,200
-42,200
86
$39M 0.21%
+465,638
87
$38.7M 0.21%
402,707
-9,088
88
$38.2M 0.21%
+145,719
89
$38.1M 0.21%
+45,769
90
$38M 0.21%
1,743,150
+158,623
91
$37.9M 0.21%
684,916
+170,796
92
$37.6M 0.2%
125,686
+10,443
93
$36.7M 0.2%
2,761,691
-119,705
94
$36.2M 0.2%
868,558
+284,918
95
$36M 0.19%
425,100
+16,800
96
$35.8M 0.19%
579,896
+91,200
97
$35.6M 0.19%
322,637
-114,649
98
$35.1M 0.19%
1,116,600
+754,000
99
$35.1M 0.19%
458,200
+152,400
100
$34.3M 0.19%
2,043,188
+260,186
2 3
4
5 6