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
151
$26.3M 0.14%
+557,500
152
$26.3M 0.14%
635,770
-206,130
153
$26.3M 0.14%
1,596,500
+96,800
154
$26.3M 0.14%
205,812
+102,938
155
$26.1M 0.14%
387,300
+17,700
156
$26.1M 0.14%
3,464,700
-11,400
157
$26M 0.14%
562,517
+367,582
158
$26M 0.14%
+1,341,911
159
$25.9M 0.14%
155,153
-16,622
160
$25.7M 0.14%
722,696
+146,952
161
$25.6M 0.14%
675,884
+431,584
162
$25.6M 0.14%
1,097,400
+188,700
163
$25.1M 0.14%
402,148
+91,912
164
$25.1M 0.14%
656,317
-7,600
165
$25M 0.14%
843,400
-794,692
166
$25M 0.14%
358,200
+134,200
167
$25M 0.14%
534,200
+84,300
168
$24.9M 0.14%
200,800
+68,900
169
$24.9M 0.13%
246,900
+30,700
170
$24.8M 0.13%
1,005,300
+114,400
171
$24.6M 0.13%
1,372,400
+525,300
172
$24.6M 0.13%
1,111,799
+119,400
173
$24.4M 0.13%
884,800
+114,000
174
$24.3M 0.13%
13,918
-1,550
175
$24.2M 0.13%
+317,000
5 6
7
8 9