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
101
$34.2M 0.19%
+2,774,783
102
$33.9M 0.18%
956,857
+694,730
103
$33.9M 0.18%
395,933
+252,610
104
$33.9M 0.18%
819,722
-50,300
105
$33.3M 0.18%
56,400
+8,500
106
$33M 0.18%
+985,625
107
$32.8M 0.18%
695,900
+111,600
108
$32.7M 0.18%
493,581
+102,300
109
$32.6M 0.18%
4,790,949
+456,965
110
$32.6M 0.18%
291,086
-12,099
111
$32.5M 0.18%
912,584
+119,400
112
$32M 0.17%
113,500
+31,400
113
$31.9M 0.17%
690,744
+101,549
114
$31.8M 0.17%
583,800
-2,500
115
$31.8M 0.17%
1,079,988
-66,045
116
$31.5M 0.17%
302,365
+61,554
117
$31.3M 0.17%
202,351
+39,300
118
$31.3M 0.17%
679,601
+141,300
119
$30.7M 0.17%
196,900
-4,800
120
$30.6M 0.17%
896,274
-520,451
121
$30.1M 0.16%
1,798,500
+50,400
122
$30.1M 0.16%
640,396
+531,316
123
$30.1M 0.16%
324,700
+83,900
124
$29.9M 0.16%
23,113
-2,344
125
$29.8M 0.16%
148,177
+19,439
3 4
5
6 7