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
151
$22.6M 0.11%
554,100
+100,300
152
$22.6M 0.11%
321,200
+247,300
153
$22.1M 0.11%
790,900
+614,000
154
$22.1M 0.11%
18,635
-1,460
155
$22.1M 0.11%
411,271
+221,135
156
$21.9M 0.11%
208,731
-31,093
157
$21.7M 0.11%
1,417,200
+256,800
158
$21.5M 0.11%
111,912
+30,404
159
$21.4M 0.11%
98,100
+43,000
160
$21.4M 0.11%
434,200
+285,800
161
$21.4M 0.11%
417,200
-56,600
162
$21.1M 0.11%
82,400
+13,016
163
$20.9M 0.1%
154,436
+22,325
164
$20.7M 0.1%
679,000
+196,700
165
$20.4M 0.1%
274,358
-34,700
166
$20.3M 0.1%
31,079
+10,218
167
$20.3M 0.1%
+171,039
168
$20.3M 0.1%
575,900
-496,702
169
$20.3M 0.1%
200,500
+46,864
170
$19.9M 0.1%
327,704
-30,495
171
$19.5M 0.1%
312,725
+256,303
172
$19.4M 0.1%
134,260
+17,139
173
$19.2M 0.1%
124,640
-26,200
174
$19.2M 0.1%
8,779
-1,131
175
$19.2M 0.1%
+151,522
5 6
7
8 9