Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$149M
2
+$133M
3
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

1
+$131M
2
+$94.7M
3
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.57%
3 Financials 14.32%
4 Communication Services 9.69%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 4.35%
3,207,398
+189,621
2
$591M 2.96%
1,475,872
+3,348
3
$584M 2.92%
4,262,596
-39,364
4
$550M 2.75%
9,650,178
-108,173
5
$511M 2.55%
6,558,807
+5,720
6
$508M 2.54%
1,724,056
+23,474
7
$507M 2.54%
9,377,897
-14,802
8
$465M 2.33%
1,338,649
+73,505
9
$440M 2.2%
9,715,198
-1,505,409
10
$426M 2.13%
6,540,540
+15,530
11
$410M 2.05%
3,357,500
-145,420
12
$399M 2%
1,045,280
+10,053
13
$395M 1.98%
2,397,631
+52,426
14
$370M 1.85%
2,981,038
-326
15
$366M 1.83%
1,903,318
-174,412
16
$352M 1.76%
2,131,623
-63,134
17
$328M 1.64%
4,863,009
-10,159
18
$316M 1.58%
5,960,147
-99,448
19
$278M 1.39%
3,571,878
+133,722
20
$264M 1.32%
2,107,900
-293,780
21
$232M 1.16%
1,021,517
-85,000
22
$227M 1.14%
989,422
-186,299
23
$226M 1.13%
1,716,097
+176,742
24
$221M 1.1%
376,890
+1,035
25
$201M 1%
1,731,212
+6,799
1
2 3 4 5