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
426
$2.62M 0.01%
13,884
+15
427
$2.62M 0.01%
204,418
428
$2.61M 0.01%
212,800
-207,800
429
$2.61M 0.01%
+71,600
430
$2.58M 0.01%
47,905
-128,640
431
$2.58M 0.01%
81,696
-3,500
432
$2.56M 0.01%
222,776
+22,979
433
$2.52M 0.01%
32,686
+19,886
434
$2.51M 0.01%
+54,052
435
$2.47M 0.01%
37,500
+24,500
436
$2.47M 0.01%
+101,100
437
$2.45M 0.01%
241,900
-17,900
438
$2.44M 0.01%
56,800
+2,114
439
$2.4M 0.01%
39,601
-41,845
440
$2.37M 0.01%
87,319
441
$2.36M 0.01%
40,541
-104,123
442
$2.36M 0.01%
+8,748
443
$2.33M 0.01%
+43,983
444
$2.31M 0.01%
52,548
+45,548
445
$2.3M 0.01%
30,000
-25,400
446
$2.29M 0.01%
+39,300
447
$2.26M 0.01%
48,004
+15,500
448
$2.19M 0.01%
+29,394
449
$2.19M 0.01%
106,800
-17,900
450
$2.18M 0.01%
25,201
+11,300
16 17
18
19 20