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
576
$643K ﹤0.01%
15,044
+6,456
577
$618K ﹤0.01%
49,926
-4,400
578
$609K ﹤0.01%
36,325
579
$604K ﹤0.01%
27,070
-22,421
580
$603K ﹤0.01%
21,771
581
$596K ﹤0.01%
17,832
582
$594K ﹤0.01%
34,620
583
$594K ﹤0.01%
+28,500
584
$591K ﹤0.01%
8,700
-97,145
585
$573K ﹤0.01%
11,944
586
$567K ﹤0.01%
+25,000
587
$565K ﹤0.01%
+12,000
588
$556K ﹤0.01%
32,814
589
$550K ﹤0.01%
+81,100
590
$540K ﹤0.01%
8,700
+1,100
591
$537K ﹤0.01%
7,540
+900
592
$531K ﹤0.01%
+8,900
593
$515K ﹤0.01%
+86,200
594
$510K ﹤0.01%
30,400
595
$509K ﹤0.01%
+28,258
596
$506K ﹤0.01%
+10,500
597
$500K ﹤0.01%
79,043
598
$499K ﹤0.01%
42,900
599
$498K ﹤0.01%
30,408
-3,800
600
$496K ﹤0.01%
14,153
22 23
24
25 26