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
326
$5.29M 0.03%
101,800
+9,900
327
$5.28M 0.03%
26,514
-240
328
$5.27M 0.03%
637,777
+1,800
329
$5.25M 0.03%
+186,900
330
$5.18M 0.02%
148,192
-46,068
331
$5.17M 0.02%
40,589
-6,114
332
$5.14M 0.02%
438,911
-52,000
333
$5.09M 0.02%
66,511
-32,714
334
$5.09M 0.02%
191,700
335
$5.09M 0.02%
62,808
-58,145
336
$5.04M 0.02%
41,721
-4,804
337
$5.04M 0.02%
+262,900
338
$5.03M 0.02%
102,900
-264,200
339
$5.01M 0.02%
25,500
-12,183
340
$4.92M 0.02%
47,958
+63
341
$4.9M 0.02%
+340,500
342
$4.89M 0.02%
23,666
+7,540
343
$4.8M 0.02%
+254,256
344
$4.76M 0.02%
81,990
-138,296
345
$4.7M 0.02%
387,044
-400
346
$4.68M 0.02%
195,241
-6,919
347
$4.66M 0.02%
+28,460
348
$4.62M 0.02%
21,328
-4,118
349
$4.61M 0.02%
569,458
-9,542
350
$4.59M 0.02%
93,396
-10,930
12 13
14
15 16