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
176
$19.1M 0.1%
157,940
-19,561
177
$18.8M 0.09%
+824,594
178
$18.4M 0.09%
141,097
+26,361
179
$18.2M 0.09%
+392,300
180
$18M 0.09%
731,492
+86,200
181
$17.9M 0.09%
189,000
-14,800
182
$17.7M 0.09%
149,687
+29,800
183
$16.9M 0.08%
91,790
+27,392
184
$16.7M 0.08%
252,000
+68,000
185
$16.6M 0.08%
169,256
+33,922
186
$16.4M 0.08%
900,723
+98,400
187
$16.2M 0.08%
714,666
-400
188
$15.8M 0.08%
+1,411,494
189
$15.5M 0.08%
81,197
+15,239
190
$15.5M 0.08%
722,746
-45,600
191
$15.3M 0.08%
291,140
-16,856
192
$15.3M 0.08%
47,900
+1,300
193
$15.1M 0.08%
239,745
-515,964
194
$15M 0.07%
1,222,600
+1,150,500
195
$14.9M 0.07%
378,900
-358,900
196
$14.9M 0.07%
151,838
+9,500
197
$14.7M 0.07%
464,061
-21,500
198
$14.7M 0.07%
1,375,701
+289,507
199
$14.6M 0.07%
9,400
+6,800
200
$14.6M 0.07%
52,882
-8,318
6 7
8
9 10