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
201
$18M 0.1%
+1,028,000
202
$17.9M 0.1%
+233,100
203
$16.8M 0.09%
501,075
+32,707
204
$16.7M 0.09%
54,992
+5,904
205
$16.6M 0.09%
97,850
+52,500
206
$16.6M 0.09%
169,149
+11,481
207
$15.9M 0.09%
311,101
+306,774
208
$15.8M 0.09%
347,600
+319,600
209
$15.5M 0.08%
208,905
+12,800
210
$15.5M 0.08%
91,197
+9,100
211
$15.1M 0.08%
361,382
+268,013
212
$14.8M 0.08%
316,700
-12,600
213
$14.4M 0.08%
108,486
+10,828
214
$14.4M 0.08%
852,111
+97,066
215
$14.3M 0.08%
284,316
+189,919
216
$13.9M 0.08%
98,222
-26,312
217
$13.6M 0.07%
231,178
+3,800
218
$13.5M 0.07%
+718,889
219
$13.5M 0.07%
28,204
+20,292
220
$13.4M 0.07%
133,400
-45,800
221
$13.4M 0.07%
553,600
+282,276
222
$13.3M 0.07%
496,045
-26,973
223
$13.3M 0.07%
1,463,600
+746,200
224
$13.2M 0.07%
307,089
-8,000
225
$13.1M 0.07%
251,387
-26,380
7 8
9
10 11