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
251
$9.68M 0.05%
295,309
-20,153
252
$9.63M 0.05%
493,948
-220,718
253
$9.62M 0.05%
51,517
-3,000
254
$9.61M 0.05%
149,174
+22,695
255
$9.57M 0.05%
84,100
+62,800
256
$9.47M 0.05%
102,607
+28,891
257
$9.36M 0.05%
115,631
258
$9.33M 0.05%
147,544
+39,327
259
$9.33M 0.05%
204,999
+13,934
260
$9.31M 0.05%
158,245
-81,500
261
$9.3M 0.05%
242,735
-42,835
262
$9.28M 0.05%
41,853
-1,900
263
$9.28M 0.05%
99,225
+16,600
264
$9.24M 0.05%
28,891
-1,200
265
$9.22M 0.05%
120,953
-19,400
266
$9.18M 0.05%
101,538
-50,300
267
$9.14M 0.05%
134,200
+35,700
268
$9.05M 0.04%
185,494
-6,000
269
$8.95M 0.04%
176,545
-44,300
270
$8.94M 0.04%
1,006,558
+37,800
271
$8.78M 0.04%
850,900
+292,000
272
$8.77M 0.04%
207,200
+166,900
273
$7.96M 0.04%
1,065,285
+73,600
274
$7.72M 0.04%
276,410
+91,450
275
$7.67M 0.04%
144,664
+140,534
9 10
11
12 13