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
201
$14.5M 0.07%
313,328
+157,200
202
$14.5M 0.07%
281,020
-98,516
203
$14.4M 0.07%
386,889
+58,610
204
$14.3M 0.07%
366,785
-80,000
205
$14M 0.07%
185,616
+23,804
206
$13.9M 0.07%
170,635
+98,615
207
$13.5M 0.07%
259,088
+13,152
208
$13.5M 0.07%
434,400
+426,574
209
$13.4M 0.07%
165,316
+156,716
210
$13.1M 0.07%
695,805
-93,579
211
$13M 0.07%
434,744
-24,400
212
$13M 0.06%
213,843
+158,846
213
$12.8M 0.06%
303,387
+23,765
214
$12.8M 0.06%
1,524,000
+820,500
215
$12.8M 0.06%
271,506
-132,600
216
$12.8M 0.06%
2,839,124
-371,602
217
$12.7M 0.06%
317,804
-22,300
218
$12.7M 0.06%
179,900
-206,742
219
$12.7M 0.06%
189,491
+43,100
220
$12.6M 0.06%
+19,600
221
$12.6M 0.06%
845,453
+92,800
222
$12.5M 0.06%
256,200
-69,600
223
$12.5M 0.06%
365,544
-14,959
224
$12.4M 0.06%
220,845
-6,000
225
$12.4M 0.06%
548,511
+430,717
7 8
9
10 11