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
401
$3.15M 0.02%
32,445
+23,306
402
$3.14M 0.02%
714,440
+108,000
403
$3.14M 0.02%
26,846
-445
404
$3.13M 0.02%
68,300
-9,300
405
$3.08M 0.01%
111,433
-49,100
406
$3.04M 0.01%
82,761
407
$3.02M 0.01%
59,600
-6,200
408
$3.01M 0.01%
123,598
-13,700
409
$2.99M 0.01%
123,311
+1,900
410
$2.98M 0.01%
184,977
+32,326
411
$2.95M 0.01%
+43,768
412
$2.9M 0.01%
34,318
-320
413
$2.89M 0.01%
+39,600
414
$2.87M 0.01%
91,000
+19,500
415
$2.87M 0.01%
125,513
416
$2.83M 0.01%
109,924
+18,415
417
$2.81M 0.01%
9,412
-5,988
418
$2.76M 0.01%
28,251
-18,157
419
$2.72M 0.01%
277,919
-4,809
420
$2.72M 0.01%
34,573
+5,791
421
$2.7M 0.01%
14,300
422
$2.7M 0.01%
65,045
-106,286
423
$2.66M 0.01%
+227,600
424
$2.66M 0.01%
+146,680
425
$2.64M 0.01%
+1,362,300
15 16
17
18 19