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
126
$27.7M 0.13%
462,100
-70,100
127
$27.6M 0.13%
578,694
-50,103
128
$27.4M 0.13%
670,200
+140,600
129
$27.4M 0.13%
401,300
-84,100
130
$27.4M 0.13%
211,000
-4,500
131
$27.3M 0.13%
451,501
-30,400
132
$26.8M 0.13%
578,100
-14,800
133
$26.4M 0.13%
68,918
+10,474
134
$26.2M 0.13%
530,737
+11,469
135
$26M 0.12%
974,500
-15,100
136
$25.9M 0.12%
517,138
+188,690
137
$25.6M 0.12%
385,274
+132,074
138
$25.2M 0.12%
235,007
-4,527
139
$24.7M 0.12%
491,583
-118,200
140
$24.6M 0.12%
1,960,300
-354,100
141
$24M 0.12%
1,770,700
-132,400
142
$23.8M 0.11%
547,100
+339,900
143
$23.8M 0.11%
99,100
+5,700
144
$23.8M 0.11%
285,300
-1,575,139
145
$23.8M 0.11%
1,332,200
+91,100
146
$23.7M 0.11%
62,387
+22,819
147
$23.5M 0.11%
320,000
+221,300
148
$23.4M 0.11%
202,900
+71,644
149
$23.2M 0.11%
296,510
+47,471
150
$23.1M 0.11%
198,500
+7,800
4 5
6
7 8