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
26
$201M 0.96%
800,277
+9,618
27
$198M 0.95%
780,049
+10,689
28
$192M 0.92%
836,147
-18,876
29
$184M 0.89%
869,072
-412,868
30
$178M 0.85%
1,476,150
+1,063,300
31
$177M 0.85%
1,193,270
-14,283
32
$159M 0.76%
370,232
+604
33
$158M 0.76%
1,166,140
+326,132
34
$154M 0.74%
2,228,959
+907,815
35
$126M 0.61%
2,958,748
+229,025
36
$118M 0.57%
495,740
-284,634
37
$117M 0.56%
877,251
-163,583
38
$106M 0.51%
1,777,002
+849,778
39
$101M 0.48%
3,215,741
+699,298
40
$97.6M 0.47%
1,198,732
+224,039
41
$97.3M 0.47%
28,126,664
-553,664
42
$89.1M 0.43%
4,169,005
-1,141,078
43
$88.2M 0.42%
609,620
-1,516,680
44
$87.2M 0.42%
2,330,358
-7,100
45
$83M 0.4%
1,500,209
-811,856
46
$80.4M 0.39%
2,027,513
+344,887
47
$79.4M 0.38%
736,500
+194,600
48
$76M 0.37%
1,791,946
+418,586
49
$75.8M 0.36%
12,357,746
+151,647
50
$73.4M 0.35%
632,763
+42,245
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