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
551
$875K ﹤0.01%
24,514
-3,300
552
$874K ﹤0.01%
19,300
+10,300
553
$872K ﹤0.01%
19,996
554
$869K ﹤0.01%
27,326
555
$856K ﹤0.01%
32,946
-54,385
556
$849K ﹤0.01%
16,959
+65
557
$832K ﹤0.01%
34,253
-20,400
558
$825K ﹤0.01%
+294,800
559
$804K ﹤0.01%
+45,200
560
$802K ﹤0.01%
8,586
-6,200
561
$801K ﹤0.01%
+9,200
562
$796K ﹤0.01%
29,250
+13,950
563
$790K ﹤0.01%
1,228
+300
564
$784K ﹤0.01%
17,791
-8,530
565
$777K ﹤0.01%
19,069
+5,800
566
$776K ﹤0.01%
+4,272
567
$770K ﹤0.01%
25,200
+10,600
568
$766K ﹤0.01%
19,800
+9,500
569
$759K ﹤0.01%
+28,800
570
$713K ﹤0.01%
45,400
-124,709
571
$706K ﹤0.01%
11,912
572
$676K ﹤0.01%
31,070
-7,400
573
$670K ﹤0.01%
+32,800
574
$668K ﹤0.01%
14,281
-24,700
575
$662K ﹤0.01%
3,408
21 22
23
24 25