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
51
$72M 0.35%
608,518
+21,575
52
$69.3M 0.33%
2,021,607
+767,224
53
$65.7M 0.32%
1,671,472
-1,013,148
54
$60.5M 0.29%
1,605,639
-183,410
55
$59.2M 0.28%
354,880
-56,400
56
$58.6M 0.28%
428,669
+235,830
57
$58.1M 0.28%
+647,749
58
$55.7M 0.27%
1,625,965
-77,182
59
$55.6M 0.27%
2,197,634
+582,000
60
$55.2M 0.27%
1,095,220
+46,947
61
$54.6M 0.26%
884,822
+274,540
62
$54.1M 0.26%
498,194
+20,708
63
$53.9M 0.26%
901,521
+481,582
64
$53.8M 0.26%
1,151,109
-359,926
65
$53.7M 0.26%
1,765,801
-355,277
66
$51M 0.25%
1,222,324
-21,703
67
$48.1M 0.23%
1,972,352
-354,944
68
$47.6M 0.23%
535,794
+175,783
69
$47.6M 0.23%
761,000
+233,700
70
$47.3M 0.23%
2,396,454
+786,040
71
$46.5M 0.22%
880,076
-139,800
72
$45.3M 0.22%
1,001,914
+35,681
73
$44.5M 0.21%
572,300
+340,700
74
$43.6M 0.21%
2,346,989
+1,072,374
75
$43M 0.21%
493,506
+115,106
1 2
3
4 5