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
626
$376K ﹤0.01%
+16,000
627
$369K ﹤0.01%
92,200
+46,700
628
$367K ﹤0.01%
13,242
-11,683
629
$366K ﹤0.01%
13,490
-3,300
630
$366K ﹤0.01%
11,300
631
$362K ﹤0.01%
11,100
-21,000
632
$355K ﹤0.01%
7,500
-197,499
633
$353K ﹤0.01%
27,000
-421,025
634
$351K ﹤0.01%
+16,900
635
$351K ﹤0.01%
13,395
636
$349K ﹤0.01%
5,032
-107
637
$347K ﹤0.01%
+2,800
638
$343K ﹤0.01%
9,500
-46,400
639
$342K ﹤0.01%
16,290
+5,020
640
$331K ﹤0.01%
13,570
641
$331K ﹤0.01%
6,513
642
$330K ﹤0.01%
2,000
643
$326K ﹤0.01%
21,100
644
$322K ﹤0.01%
+9,567
645
$317K ﹤0.01%
12,806
-46,094
646
$313K ﹤0.01%
+1,860
647
$313K ﹤0.01%
+13,300
648
$310K ﹤0.01%
20,719
649
$308K ﹤0.01%
61,000
650
$301K ﹤0.01%
40,300
-4,400
24 25
26
27 28