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
476
$1.84M 0.01%
58,819
477
$1.81M 0.01%
113,718
478
$1.81M 0.01%
48,307
-38,495
479
$1.78M 0.01%
+49,069
480
$1.73M 0.01%
35,998
-6,000
481
$1.73M 0.01%
65,081
+5,807
482
$1.72M 0.01%
58,299
-62,799
483
$1.72M 0.01%
62,193
+10,000
484
$1.72M 0.01%
37,159
-2,300
485
$1.71M 0.01%
+16,100
486
$1.69M 0.01%
42,300
+11,700
487
$1.68M 0.01%
23,384
488
$1.67M 0.01%
76,464
-4,700
489
$1.67M 0.01%
102,991
-6,000
490
$1.62M 0.01%
68,289
+5,500
491
$1.59M 0.01%
74,400
+48,000
492
$1.58M 0.01%
16,257
+3,144
493
$1.56M 0.01%
93,100
494
$1.55M 0.01%
152,000
495
$1.55M 0.01%
33,378
+15,800
496
$1.54M 0.01%
23,190
-2,000
497
$1.54M 0.01%
42,060
-8,400
498
$1.54M 0.01%
136,600
-24,300
499
$1.53M 0.01%
134,102
500
$1.51M 0.01%
8,231
18 19
20
21 22