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
126
$29.7M 0.16%
313,880
+69,329
127
$29.5M 0.16%
99,300
+2,468
128
$29.4M 0.16%
306,900
+33,600
129
$29.3M 0.16%
531,800
+56,772
130
$29.2M 0.16%
384,100
+1,500
131
$29.1M 0.16%
269,600
+29,800
132
$28.8M 0.16%
471,662
+150
133
$28.8M 0.16%
141,200
+13,700
134
$28.6M 0.15%
326,754
-380
135
$28.3M 0.15%
892,100
+256,000
136
$28.1M 0.15%
447,955
-188,126
137
$27.9M 0.15%
2,507,600
+835,242
138
$27.9M 0.15%
245,300
+242,500
139
$27.8M 0.15%
407,622
+90,801
140
$27.8M 0.15%
501,604
+79,400
141
$27.6M 0.15%
+1,595,100
142
$27.6M 0.15%
2,633,800
+109,000
143
$27.6M 0.15%
502,900
+120,900
144
$27.1M 0.15%
1,129,101
-100,754
145
$26.9M 0.15%
2,106,111
+1,268,034
146
$26.8M 0.15%
1,312,220
-319,500
147
$26.7M 0.14%
673,100
+78,701
148
$26.6M 0.14%
53,700
+9,200
149
$26.5M 0.14%
2,424,500
+104,800
150
$26.4M 0.14%
122,668
+20,593
4 5
6
7 8