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
$20.8B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.4M
3
+$62.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.9M

Top Sells

1
+$219M
2
+$131M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$97.7M
5
KSU
Kansas City Southern
KSU
+$96.9M

Sector Composition

1 Technology 29.44%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 7.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.06%
100,500
+74,400
227
$11.7M 0.06%
1,469,592
+70,345
228
$11.7M 0.06%
176,100
-131,762
229
$11.5M 0.06%
72,241
-15,273
230
$11.5M 0.06%
84,574
-9,634
231
$11.5M 0.06%
620,874
-74,931
232
$11.5M 0.06%
209,238
-76
233
$11.2M 0.05%
148,886
-22,660
234
$11.2M 0.05%
1,005,458
-1,100
235
$11.2M 0.05%
121,610
-111,048
236
$11.2M 0.05%
297,430
-42,573
237
$11.1M 0.05%
342,608
+335,400
238
$11.1M 0.05%
48,294
-3,223
239
$11.1M 0.05%
151,100
+98,201
240
$11M 0.05%
1,869
+476
241
$11M 0.05%
78,856
+69,161
242
$10.7M 0.05%
49,244
+992
243
$10.7M 0.05%
59,885
-6,293
244
$10.6M 0.05%
+61,096
245
$10.6M 0.05%
41,853
246
$10.6M 0.05%
193,092
+7,598
247
$10.5M 0.05%
+218,523
248
$10.5M 0.05%
29,765
+874
249
$10.5M 0.05%
115,631
250
$10.4M 0.05%
220,889
+9,189
8 9
10
11 12