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
601
$488K ﹤0.01%
8,600
602
$484K ﹤0.01%
18,267
603
$475K ﹤0.01%
8,243
+43
604
$475K ﹤0.01%
33,300
+17,100
605
$473K ﹤0.01%
+5,000
606
$470K ﹤0.01%
+9,200
607
$467K ﹤0.01%
13,336
608
$456K ﹤0.01%
+16,940
609
$455K ﹤0.01%
19,546
610
$449K ﹤0.01%
20,596
-793
611
$446K ﹤0.01%
21,052
612
$445K ﹤0.01%
19,231
-6,352
613
$438K ﹤0.01%
4,100
-500
614
$420K ﹤0.01%
+4,890
615
$418K ﹤0.01%
114,600
616
$412K ﹤0.01%
+25,400
617
$410K ﹤0.01%
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618
$408K ﹤0.01%
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619
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4,900
-25,500
620
$396K ﹤0.01%
18,819
-6,900
621
$395K ﹤0.01%
8,600
-2,103
622
$392K ﹤0.01%
4,293
-46,953
623
$390K ﹤0.01%
21,000
+10,300
624
$384K ﹤0.01%
76,060
+28,800
625
$377K ﹤0.01%
8,652
-129,957
23 24
25
26 27