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
176
$19.4M 0.09%
410,712
-243,110
177
$19.1M 0.09%
128,450
-177,260
178
$18.9M 0.09%
139,098
-2,612
179
$18.9M 0.09%
93,332
-1,959
180
$18.8M 0.09%
67,063
-86,074
181
$18.5M 0.09%
156,099
-498,849
182
$18.3M 0.09%
509,700
+99,100
183
$18.2M 0.09%
484,168
+168,672
184
$18.1M 0.09%
200,077
-14,241
185
$17.8M 0.09%
199,800
-2,000
186
$17.1M 0.08%
195,700
+32,800
187
$17M 0.08%
195,111
-19,005
188
$16.8M 0.08%
340,600
-24,391
189
$16.7M 0.08%
+792,728
190
$16.7M 0.08%
+800,962
191
$16.4M 0.08%
123,750
+1,487
192
$16.4M 0.08%
+176,275
193
$16.3M 0.08%
83,497
-8,443
194
$16.2M 0.08%
1,582,250
-34,227
195
$16.2M 0.08%
+62,600
196
$15.9M 0.08%
167,763
-160,250
197
$15.9M 0.08%
261,532
-1,956
198
$15.7M 0.08%
60,924
-1,265
199
$15.6M 0.08%
531,000
+360,000
200
$15.5M 0.07%
684,433
+85,442
6 7
8
9 10