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
351
$4.58M 0.02%
96,925
+21,577
352
$4.58M 0.02%
149,661
-1,400
353
$4.52M 0.02%
+1,055,900
354
$4.46M 0.02%
59,350
-1,842
355
$4.46M 0.02%
109,092
+103,592
356
$4.46M 0.02%
149,000
-9,800
357
$4.44M 0.02%
105,715
+321
358
$4.43M 0.02%
260,461
-80,200
359
$4.41M 0.02%
401,600
-321,000
360
$4.4M 0.02%
129,668
-6,733
361
$4.38M 0.02%
+66,303
362
$4.3M 0.02%
70,332
-87,913
363
$4.29M 0.02%
+100,380
364
$4.23M 0.02%
118,331
+29,762
365
$4.13M 0.02%
75,407
+7,507
366
$4.09M 0.02%
97,720
367
$4.07M 0.02%
423,824
-171,273
368
$4.05M 0.02%
233,172
-104,196
369
$4.03M 0.02%
263,600
+400
370
$3.91M 0.02%
411,940
-296,260
371
$3.88M 0.02%
120,872
-700
372
$3.86M 0.02%
242,779
-12,300
373
$3.85M 0.02%
327,799
-143,916
374
$3.82M 0.02%
12,022
-11,388
375
$3.75M 0.02%
+69,700
13 14
15
16 17