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
501
$1.49M 0.01%
+90,980
502
$1.48M 0.01%
223,800
+121,300
503
$1.48M 0.01%
+705
504
$1.48M 0.01%
16,246
-108,463
505
$1.46M 0.01%
46,406
+18,600
506
$1.46M 0.01%
13,251
-238
507
$1.46M 0.01%
+7,523
508
$1.45M 0.01%
23,965
-30,700
509
$1.39M 0.01%
163,329
510
$1.37M 0.01%
+148,600
511
$1.36M 0.01%
432,031
-115,739
512
$1.34M 0.01%
16,600
+7,000
513
$1.34M 0.01%
+14,080
514
$1.3M 0.01%
35,700
+7,700
515
$1.3M 0.01%
26,206
516
$1.29M 0.01%
+9,046
517
$1.28M 0.01%
+116,957
518
$1.26M 0.01%
105,180
519
$1.26M 0.01%
10,148
+1,100
520
$1.25M 0.01%
20,488
+88
521
$1.24M 0.01%
13,246
522
$1.2M 0.01%
+69,000
523
$1.19M 0.01%
+25,865
524
$1.17M 0.01%
+367,400
525
$1.15M 0.01%
3,822
-17
19 20
21
22 23