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
276
$7.63M 0.04%
50,390
+65
277
$7.63M 0.04%
87,753
+45,212
278
$7.51M 0.04%
161,912
-15,613
279
$7.49M 0.04%
302,810
+6,251
280
$7.47M 0.04%
722,600
-500,000
281
$7.47M 0.04%
149,067
+121,456
282
$7.41M 0.04%
37,683
+27,983
283
$7.4M 0.04%
35,429
+4,829
284
$7.33M 0.04%
211,700
+1,400
285
$7.26M 0.04%
30,900
+18,300
286
$7.25M 0.04%
+732,483
287
$7.18M 0.04%
136,500
+4,546
288
$7.13M 0.04%
708,200
-62,000
289
$6.94M 0.03%
280,005
-154,739
290
$6.85M 0.03%
288,917
+16,100
291
$6.83M 0.03%
+61,600
292
$6.79M 0.03%
+98,700
293
$6.68M 0.03%
1,393
-23
294
$6.63M 0.03%
204,600
+7,000
295
$6.61M 0.03%
44,239
+38,113
296
$6.6M 0.03%
171,331
-195,454
297
$6.55M 0.03%
23,410
-12,852
298
$6.53M 0.03%
77,033
+7,900
299
$6.5M 0.03%
19,199
+10,823
300
$6.24M 0.03%
509,383
-47,192
10 11
12
13 14