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
326
$5.16M 0.03%
251,276
-7,200
327
$5.09M 0.03%
151,061
328
$5.07M 0.03%
+236,760
329
$5.04M 0.02%
3,000
-6,400
330
$5.01M 0.02%
579,000
+15,000
331
$5.01M 0.02%
194,260
+176,860
332
$4.97M 0.02%
113,308
+5,700
333
$4.96M 0.02%
133,103
334
$4.95M 0.02%
202,160
+31,600
335
$4.92M 0.02%
64,976
+5,994
336
$4.85M 0.02%
184,452
+16,000
337
$4.84M 0.02%
105,845
-41,900
338
$4.83M 0.02%
191,700
-10,300
339
$4.79M 0.02%
477,124
+63,000
340
$4.78M 0.02%
44,137
+1,875
341
$4.75M 0.02%
81,446
+60,546
342
$4.7M 0.02%
111,756
+8,000
343
$4.69M 0.02%
46,525
+9,570
344
$4.67M 0.02%
+205,616
345
$4.65M 0.02%
114,600
346
$4.58M 0.02%
121,098
+107,300
347
$4.57M 0.02%
121,283
-150,223
348
$4.54M 0.02%
160,533
-16,300
349
$4.51M 0.02%
28,800
-200
350
$4.5M 0.02%
60,400
-200
12 13
14
15 16