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
201
$15.3M 0.07%
907,414
+591
202
$14.7M 0.07%
137,413
-44,303
203
$14.7M 0.07%
785,600
-54,700
204
$14.6M 0.07%
329,300
+113,200
205
$14.4M 0.07%
64,357
+13,157
206
$14.4M 0.07%
1,168,470
-750,043
207
$14.3M 0.07%
631,815
+7,135
208
$14.1M 0.07%
341,822
-798
209
$13.9M 0.07%
290,527
-257,818
210
$13.9M 0.07%
191,528
+42,354
211
$13.6M 0.07%
115,566
-22,231
212
$13.5M 0.07%
158,607
-41,464
213
$13.4M 0.06%
+159,062
214
$13.3M 0.06%
324,221
-41,323
215
$13.2M 0.06%
446,226
+180,126
216
$13.1M 0.06%
164,553
+17,009
217
$12.7M 0.06%
603,520
+489,520
218
$12.7M 0.06%
477,095
+141,992
219
$12.5M 0.06%
208,111
-5,671
220
$12.2M 0.06%
209,341
+37,760
221
$12.2M 0.06%
109,518
+21,765
222
$12.2M 0.06%
281,107
+162,207
223
$12.1M 0.06%
32,811
-370
224
$11.8M 0.06%
1,489,440
+369,761
225
$11.8M 0.06%
540,879
-73,713
7 8
9
10 11