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
151
$23.1M 0.11%
1,004,637
-81,361
152
$23M 0.11%
280,000
-55,600
153
$22.9M 0.11%
179,600
+3,100
154
$22.7M 0.11%
435,800
-81,600
155
$22.6M 0.11%
346,100
-136,500
156
$22.6M 0.11%
695,400
-40,300
157
$22.3M 0.11%
192,700
+13,100
158
$22.2M 0.11%
2,775,600
-30,100
159
$22.1M 0.11%
98,700
+15,900
160
$22M 0.11%
377,304
+74,035
161
$22M 0.11%
29,100
+6,500
162
$21.4M 0.1%
211,000
+40,600
163
$21.3M 0.1%
704,500
+2,400
164
$21.1M 0.1%
357,645
-457,535
165
$20.9M 0.1%
114,979
-13,229
166
$20.7M 0.1%
217,000
+101,800
167
$20.6M 0.1%
358,489
+253,786
168
$20.6M 0.1%
+490,325
169
$20.6M 0.1%
699,533
+28,025
170
$20.1M 0.1%
424,574
-175,733
171
$20.1M 0.1%
2,233,500
+428,000
172
$20M 0.1%
718,352
-11,024
173
$19.8M 0.09%
298,056
-138,353
174
$19.5M 0.09%
120,925
-29,411
175
$19.5M 0.09%
106,495
+19,618
5 6
7
8 9