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
251
$10.4M 0.05%
281,751
-87,838
252
$10.3M 0.05%
187,280
-43,840
253
$10.3M 0.05%
512,000
+383,700
254
$10.2M 0.05%
292,477
-45,751
255
$10.2M 0.05%
247,216
-376,631
256
$9.92M 0.05%
242,735
257
$9.54M 0.05%
284,897
+164,594
258
$9.43M 0.05%
116,000
-18,200
259
$9.38M 0.05%
93,438
-9,169
260
$9.38M 0.05%
142,887
+15,309
261
$9.36M 0.05%
41,079
+3,763
262
$9.31M 0.04%
197,966
+36,054
263
$9.3M 0.04%
165,551
+16,484
264
$9.28M 0.04%
55,137
-27,398
265
$9.18M 0.04%
305,000
-165,100
266
$9.15M 0.04%
726,955
-5,528
267
$9.12M 0.04%
18,764
+17,247
268
$9.04M 0.04%
136,637
+20,318
269
$9.01M 0.04%
48,362
-2,028
270
$8.95M 0.04%
301,634
+50,358
271
$8.81M 0.04%
76,800
-7,300
272
$8.77M 0.04%
+743,390
273
$8.74M 0.04%
156,188
+61,372
274
$8.74M 0.04%
387,904
+111,494
275
$8.71M 0.04%
476,550
+430,000
9 10
11
12 13