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
176
$24M 0.13%
+5,166,905
177
$23.8M 0.13%
359,100
+127,700
178
$23.7M 0.13%
699,338
+13,230
179
$23.3M 0.13%
695,600
+96,553
180
$23.2M 0.13%
445,262
+200,162
181
$23.2M 0.13%
155,750
+81,500
182
$22.4M 0.12%
344,300
+66,700
183
$22.3M 0.12%
229,797
-46,113
184
$22.1M 0.12%
212,102
+157,439
185
$22M 0.12%
197,271
-16,800
186
$21.6M 0.12%
+1,407,100
187
$21.5M 0.12%
482,163
+114,900
188
$21.3M 0.12%
1,318,400
+157,400
189
$21.1M 0.11%
477,351
+125,165
190
$21.1M 0.11%
1,356,450
+331,000
191
$21M 0.11%
427,900
-93,300
192
$20.8M 0.11%
507,800
+39,200
193
$20.3M 0.11%
458,548
+9,944
194
$19.9M 0.11%
+87,700
195
$19.6M 0.11%
414,649
-477,300
196
$19.5M 0.11%
+106,600
197
$19.4M 0.1%
289,477
+145,904
198
$19.3M 0.1%
1,014,655
+288,982
199
$18.4M 0.1%
316,100
+78,100
200
$18.1M 0.1%
91,949
-159,136
6 7
8
9 10