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
376
$3.7M 0.02%
6,046
+524
377
$3.68M 0.02%
98,599
+47,656
378
$3.67M 0.02%
249,500
-9,600
379
$3.64M 0.02%
+67,500
380
$3.59M 0.02%
102,927
+30,668
381
$3.52M 0.02%
+253,600
382
$3.52M 0.02%
59,850
-76,650
383
$3.51M 0.02%
83,574
384
$3.5M 0.02%
30,676
+109
385
$3.5M 0.02%
14,104
+1,488
386
$3.48M 0.02%
5,130
-782
387
$3.48M 0.02%
37,400
+3,500
388
$3.46M 0.02%
81,600
-50,100
389
$3.45M 0.02%
61,439
-41,258
390
$3.44M 0.02%
+43,682
391
$3.37M 0.02%
25,525
-1,817
392
$3.35M 0.02%
+483,300
393
$3.35M 0.02%
128,735
-151,270
394
$3.23M 0.02%
18,677
-3,898
395
$3.22M 0.02%
+88,798
396
$3.22M 0.02%
98,092
+60,784
397
$3.19M 0.02%
+650,000
398
$3.19M 0.02%
26,035
-22,900
399
$3.18M 0.02%
198,371
-20,200
400
$3.16M 0.02%
67,948
-50,000
14 15
16
17 18