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
276
$8.63M 0.04%
61,531
+42,884
277
$8.51M 0.04%
125,825
-98,109
278
$8.45M 0.04%
39,229
+3,800
279
$8.42M 0.04%
150,845
-59,212
280
$8.27M 0.04%
24,120
+4,921
281
$8.26M 0.04%
74,700
+18,100
282
$8.26M 0.04%
1,065,285
283
$8.19M 0.04%
581,854
-293,199
284
$8.11M 0.04%
157,500
-38,300
285
$8.07M 0.04%
133,400
-26,600
286
$8.06M 0.04%
778,900
-72,000
287
$8.04M 0.04%
205,701
+1,101
288
$7.99M 0.04%
301,936
-124,265
289
$7.87M 0.04%
573,448
+64,065
290
$7.86M 0.04%
84,543
+7,510
291
$7.82M 0.04%
265,092
-189,300
292
$7.62M 0.04%
289,963
+1,046
293
$7.62M 0.04%
30,400
-500
294
$7.61M 0.04%
+185,900
295
$7.58M 0.04%
152,100
-105,200
296
$7.55M 0.04%
41,256
+12,456
297
$7.47M 0.04%
370,933
-123,015
298
$7.22M 0.03%
41,777
-2,462
299
$7.2M 0.03%
299,212
-3,598
300
$6.9M 0.03%
87,300
+26,900
10 11
12
13 14