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
$20.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$49.5M
3
+$48.5M
4
STZ icon
Constellation Brands
STZ
+$47.5M
5
PBCT
People's United Financial Inc
PBCT
+$47.2M

Top Sells

1
+$122M
2
+$97M
3
+$92.2M
4
MXIM
Maxim Integrated Products
MXIM
+$81.5M
5
SCHW icon
Charles Schwab
SCHW
+$61.9M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.93%
3 Financials 14.57%
4 Communication Services 9.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.06%
1,399,247
+23,546
227
$11.6M 0.06%
171,546
+3,700
228
$11.5M 0.06%
315,496
+24,356
229
$11.4M 0.06%
220,286
+60,098
230
$11.4M 0.06%
87,514
+2,100
231
$11.3M 0.06%
454,100
+438,500
232
$11.2M 0.06%
+86,877
233
$11.1M 0.06%
94,208
234
$11.1M 0.05%
340,003
-15,200
235
$11M 0.05%
231,120
-243,920
236
$11M 0.05%
+213,782
237
$11M 0.05%
529,893
-4,400
238
$10.8M 0.05%
48,252
-400
239
$10.8M 0.05%
+118,900
240
$10.8M 0.05%
1,119,679
+1,099,379
241
$10.4M 0.05%
82,535
+32,500
242
$10.1M 0.05%
209,314
+24,678
243
$10.1M 0.05%
216,100
+73,600
244
$10M 0.05%
124,709
+13,500
245
$9.94M 0.05%
33,181
-19,701
246
$9.81M 0.05%
210,057
-600
247
$9.8M 0.05%
181,503
+45,632
248
$9.76M 0.05%
66,178
-4,550
249
$9.7M 0.05%
+115,200
250
$9.68M 0.05%
195,800
+137,816
8 9
10
11 12