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
101
$31.9M 0.16%
1,008,976
+146,534
102
$31.6M 0.16%
379,161
-68,518
103
$31.6M 0.16%
712,080
+110,957
104
$31.3M 0.16%
305,600
+20,600
105
$31.3M 0.16%
442,290
+29,689
106
$31.1M 0.16%
2,093,700
+54,300
107
$31M 0.15%
+312,613
108
$30.8M 0.15%
1,688,800
+40,069
109
$30.6M 0.15%
318,267
+60,017
110
$30.5M 0.15%
365,900
+50,768
111
$30.5M 0.15%
566,773
+139,124
112
$30.4M 0.15%
416,700
+101,700
113
$30.3M 0.15%
555,454
+56,015
114
$29.9M 0.15%
716,300
+45,798
115
$29.9M 0.15%
505,400
+9,160
116
$29.8M 0.15%
760,730
+381,545
117
$29.2M 0.15%
464,200
+53,073
118
$29M 0.14%
1,086,200
+228,400
119
$28.8M 0.14%
196,900
+15,500
120
$28.8M 0.14%
480,600
+29,700
121
$28.7M 0.14%
75,700
-1,403
122
$28.5M 0.14%
571,937
+140,651
123
$28.2M 0.14%
2,076,400
+266,900
124
$28M 0.14%
522,000
+47,800
125
$27.8M 0.14%
403,655
+85,600
3 4
5
6 7