Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$819M 4.44%
3,190,796
+181,120
2
$578M 3.13%
4,225,489
-69,456
3
$562M 3.05%
1,094,894
-344,391
4
$441M 2.39%
9,586,823
-206,826
5
$405M 2.19%
10,328,226
-187,920
6
$404M 2.19%
2,273,714
-306,216
7
$397M 2.15%
3,644,820
-128,860
8
$374M 2.03%
5,947,741
-3,463,538
9
$363M 1.97%
1,307,550
-18,581
10
$359M 1.95%
2,339,586
-44,002
11
$352M 1.91%
729,608
-202,938
12
$329M 1.78%
4,713,915
-567,875
13
$320M 1.74%
7,520,080
-67,070
14
$284M 1.54%
3,109,955
-737,348
15
$270M 1.46%
4,832,870
-309,557
16
$268M 1.45%
2,989,564
-121,853
17
$260M 1.41%
1,614,446
+310,323
18
$256M 1.39%
789,909
-136,417
19
$247M 1.34%
1,257,031
+8,303
20
$231M 1.25%
1,735,595
-34,160
21
$216M 1.17%
1,557,850
-61,779
22
$209M 1.13%
1,267,748
+388,302
23
$209M 1.13%
2,551,043
+560,386
24
$198M 1.07%
1,866,486
+772,126
25
$187M 1.01%
710,267
-110,127