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
301
$6.73M 0.03%
295,036
+21,952
302
$6.63M 0.03%
334,900
+308,300
303
$6.62M 0.03%
+277,535
304
$6.56M 0.03%
29,412
+1,929
305
$6.37M 0.03%
158,204
+25,101
306
$6.32M 0.03%
141,651
+28,343
307
$6.3M 0.03%
54,658
+10,521
308
$6.24M 0.03%
171,793
+36,257
309
$6.16M 0.03%
147,260
+35,504
310
$6.13M 0.03%
297,660
+60,900
311
$6.1M 0.03%
95,100
312
$6.1M 0.03%
246,801
+62,349
313
$5.97M 0.03%
282,590
+76,974
314
$5.92M 0.03%
213,800
+54,800
315
$5.91M 0.03%
+207,800
316
$5.9M 0.03%
57,454
317
$5.83M 0.03%
23,457
-41,466
318
$5.73M 0.03%
644,053
+166,929
319
$5.71M 0.03%
132,782
+2,282
320
$5.67M 0.03%
+83,000
321
$5.52M 0.03%
204,344
-325,549
322
$5.46M 0.03%
33,627
+10,636
323
$5.38M 0.03%
156,100
+74,300
324
$5.35M 0.03%
71,541
+6,565
325
$5.29M 0.03%
43,365
-18,235
11 12
13
14 15