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
301
$6.22M 0.03%
490,911
+121,354
302
$6.22M 0.03%
37,316
303
$6.11M 0.03%
127,578
304
$6.07M 0.03%
273,084
+154,636
305
$6.07M 0.03%
758,657
-600
306
$6.06M 0.03%
116,319
307
$5.88M 0.03%
138,609
-85,427
308
$5.84M 0.03%
448,025
-342,515
309
$5.8M 0.03%
117,948
+70,400
310
$5.63M 0.03%
56,600
+5,500
311
$5.63M 0.03%
471,715
-70,613
312
$5.62M 0.03%
595,097
+41,600
313
$5.57M 0.03%
104,703
+57,391
314
$5.51M 0.03%
337,368
+29,000
315
$5.5M 0.03%
158,800
316
$5.49M 0.03%
95,100
317
$5.48M 0.03%
131,700
-7,100
318
$5.46M 0.03%
635,977
-4,639
319
$5.42M 0.03%
102,697
320
$5.4M 0.03%
130,500
-5,400
321
$5.39M 0.03%
46,703
+20,584
322
$5.27M 0.03%
25,446
+6,830
323
$5.25M 0.03%
27,483
324
$5.21M 0.03%
340,661
+6,800
325
$5.18M 0.03%
57,454
+25,883
11 12
13
14 15