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
76
$42.3M 0.2%
679,159
+436,675
77
$42.2M 0.2%
819,615
+58,271
78
$42.1M 0.2%
313,682
-28,115
79
$41.3M 0.2%
1,269,377
+364,242
80
$40.3M 0.19%
371,396
-39,866
81
$40.2M 0.19%
4,787,000
+4,613,700
82
$39.9M 0.19%
768,401
-33,262
83
$39.6M 0.19%
729,603
-93,540
84
$39.5M 0.19%
227,437
+85,690
85
$38.8M 0.19%
113,144
-23,445
86
$38.6M 0.19%
414,766
-21,400
87
$38.6M 0.19%
144,800
-98,730
88
$38.6M 0.19%
16,068
+6,944
89
$38.3M 0.18%
1,101,420
+83,038
90
$37M 0.18%
401,234
+580
91
$36.9M 0.18%
478,395
+10,583
92
$36.5M 0.18%
485,514
+176,779
93
$36.5M 0.18%
423,921
+140,349
94
$36.1M 0.17%
223,937
-76,003
95
$35.8M 0.17%
2,552,477
-899,000
96
$35M 0.17%
612,010
-33,744
97
$34.8M 0.17%
260,056
-80,750
98
$34.6M 0.17%
1,298,500
-1,004,100
99
$34.5M 0.17%
221,071
+52,389
100
$34.5M 0.17%
3,714,454
+275,858
2 3
4
5 6