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
451
$2.16M 0.01%
22,548
-3,346
452
$2.14M 0.01%
13,514
+1,100
453
$2.13M 0.01%
132,568
-55,400
454
$2.12M 0.01%
227,078
455
$2.09M 0.01%
45,300
+7,400
456
$2.07M 0.01%
97,300
457
$2.06M 0.01%
3,268
+4
458
$2.04M 0.01%
+297,600
459
$2.02M 0.01%
49,270
-730
460
$2.02M 0.01%
46,271
-900
461
$2.01M 0.01%
37,810
-13,964
462
$2.01M 0.01%
124,594
+103,994
463
$2M 0.01%
112,290
+12,600
464
$1.99M 0.01%
30,390
-42,400
465
$1.97M 0.01%
45,899
+3,016
466
$1.95M 0.01%
110,629
-36,823
467
$1.95M 0.01%
+78,910
468
$1.93M 0.01%
50,126
-2,300
469
$1.89M 0.01%
31,500
+25,800
470
$1.88M 0.01%
30,892
+8,575
471
$1.88M 0.01%
464,087
+213,087
472
$1.87M 0.01%
57,553
-55,800
473
$1.86M 0.01%
67,100
+10,700
474
$1.85M 0.01%
18,181
-156,279
475
$1.85M 0.01%
+1,284,738
17 18
19
20 21