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
651
$296K ﹤0.01%
9,372
-6,450
652
$292K ﹤0.01%
+3,174
653
$262K ﹤0.01%
+5,000
654
$256K ﹤0.01%
10,694
655
$253K ﹤0.01%
+6,000
656
$241K ﹤0.01%
2,274
-3,765
657
$240K ﹤0.01%
9,700
-39,900
658
$236K ﹤0.01%
42,389
-6,200
659
$231K ﹤0.01%
9,200
-22,300
660
$227K ﹤0.01%
19,275
661
$225K ﹤0.01%
34,381
-8,700
662
$217K ﹤0.01%
6,525
663
$216K ﹤0.01%
4,500
-21,779
664
$206K ﹤0.01%
14,700
-5,700
665
$205K ﹤0.01%
+5,804
666
$203K ﹤0.01%
16,079
667
$186K ﹤0.01%
+11,400
668
$170K ﹤0.01%
+11,782
669
$135K ﹤0.01%
11,182
670
$121K ﹤0.01%
18,031
671
$117K ﹤0.01%
+24,400
672
$99K ﹤0.01%
+8
673
$73K ﹤0.01%
14,300
-5,700
674
$61K ﹤0.01%
11,900
-170,400
675
$60K ﹤0.01%
10,058
-19,467
25 26
27
28 29