Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$125M
2
+$87.5M
3
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

1
+$219M
2
+$129M
3
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-103,515
702
– –
-9,700
703
– –
-4,500
704
– –
-21,529
705
– –
-97,540
706
– –
-6,500
707
– –
-4,877
708
– –
-41,166
709
– –
-112,100
710
– –
-32,000
711
– –
-7,032
712
– –
-21,900
713
– –
-7,000
714
– –
-311,600
715
– –
-3,000
716
– –
-121,283
717
– –
-93,300
718
– –
-20,184
719
– –
-116,500
720
– –
-3,268
721
– –
-29,700
722
– –
-8,953
723
– –
-8,596
724
– –
-295,309
725
– –
-64,716
27 28
29
30 31