Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$1.03B 4.95%
3,064,927
-290,564
2
$774M 3.72%
4,358,047
-114,250
3
$769M 3.69%
1,530,765
-15,541
4
$568M 2.73%
9,592,456
-68,992
5
$560M 2.69%
9,961,471
+131,308
6
$542M 2.6%
1,307,413
-128,388
7
$533M 2.56%
6,112,650
-719,612
8
$526M 2.53%
10,967,845
+186,092
9
$523M 2.51%
3,611,060
-109,060
10
$518M 2.49%
7,196,410
+94,620
11
$511M 2.45%
1,102,028
-39,818
12
$437M 2.1%
2,555,669
+34,890
13
$402M 1.93%
1,196,449
-143,110
14
$389M 1.87%
5,122,237
+30,273
15
$376M 1.8%
1,993,211
-1,446
16
$357M 1.71%
5,633,978
-677,365
17
$323M 1.55%
3,119,149
-4,332
18
$308M 1.48%
1,778,924
+5,569
19
$290M 1.39%
3,787,374
+77,162
20
$274M 1.31%
990,795
-13,334
21
$269M 1.29%
1,243,010
+407,710
22
$267M 1.28%
1,634,279
-152,251
23
$238M 1.14%
1,688,780
-67,118
24
$204M 0.98%
360,631
-34,432
25
$204M 0.98%
2,344,640
+30,591
1
2 3 4 5