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
526
$1.15M 0.01%
9,600
527
$1.14M 0.01%
52,578
528
$1.14M 0.01%
30,100
+11,300
529
$1.13M 0.01%
19,700
+3,500
530
$1.13M 0.01%
28,347
531
$1.12M 0.01%
5,600
-400
532
$1.04M 0.01%
9,127
-712
533
$1.04M 0.01%
+49,600
534
$1.03M ﹤0.01%
12,559
-21,566
535
$1.02M ﹤0.01%
42,955
536
$1.02M ﹤0.01%
68,099
-18,052
537
$1.02M ﹤0.01%
+9,107
538
$1.01M ﹤0.01%
30,340
539
$1.01M ﹤0.01%
10,800
-3,800
540
$994K ﹤0.01%
68,200
-103,900
541
$961K ﹤0.01%
32,129
542
$938K ﹤0.01%
1,810
-4,234
543
$935K ﹤0.01%
16,700
544
$916K ﹤0.01%
53,900
+4,600
545
$909K ﹤0.01%
+34,729
546
$906K ﹤0.01%
43,699
-36,756
547
$895K ﹤0.01%
143,483
548
$893K ﹤0.01%
+9,900
549
$893K ﹤0.01%
+34,200
550
$876K ﹤0.01%
+8,569
20 21
22
23 24