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
126
$27.6M 0.14%
1,513,906
+1,389,309
127
$27.6M 0.14%
601,669
+131,305
128
$27.4M 0.14%
79,000
+6,400
129
$27.3M 0.14%
115,314
+20,836
130
$27.1M 0.14%
2,700,904
+596,857
131
$27.1M 0.14%
48,500
+6,900
132
$26.9M 0.13%
594,100
+225,510
133
$26.8M 0.13%
509,500
+108,200
134
$26.3M 0.13%
147,900
+30,100
135
$25.6M 0.13%
372,500
+88,600
136
$25.3M 0.13%
2,552,900
+559,000
137
$24.6M 0.12%
1,132,020
+168,173
138
$24.5M 0.12%
332,800
+53,700
139
$24.4M 0.12%
888,777
-85,819
140
$24.3M 0.12%
151,700
+20,600
141
$24.2M 0.12%
294,761
-22,210
142
$24.1M 0.12%
259,900
-3,128
143
$24M 0.12%
288,441
+7,393
144
$24M 0.12%
332,700
+73,800
145
$23.6M 0.12%
475,040
+281,760
146
$23.4M 0.12%
338,500
+81,600
147
$23.3M 0.12%
421,884
+64,684
148
$23M 0.11%
1,610,700
+308,911
149
$22.8M 0.11%
266,764
-42,094
150
$22.7M 0.11%
987,606
+147,606
4 5
6
7 8