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
351
$4.47M 0.02%
26,754
-3,900
352
$4.47M 0.02%
136,401
+63,501
353
$4.44M 0.02%
22,575
-28,100
354
$4.39M 0.02%
94,816
+73,727
355
$4.39M 0.02%
105,394
356
$4.39M 0.02%
104,326
+3,600
357
$4.38M 0.02%
48,935
358
$4.37M 0.02%
135,536
-34,971
359
$4.36M 0.02%
121,572
-600
360
$4.32M 0.02%
+159,000
361
$4.28M 0.02%
47,895
+28,156
362
$4.24M 0.02%
+420,600
363
$4.2M 0.02%
15,400
-24,500
364
$4.15M 0.02%
116,500
+39,900
365
$4.15M 0.02%
255,079
+168,100
366
$4.03M 0.02%
91,900
+87,700
367
$3.92M 0.02%
51,246
-117
368
$3.9M 0.02%
77,600
-9,400
369
$3.89M 0.02%
282,728
+7,300
370
$3.89M 0.02%
27,342
-436
371
$3.83M 0.02%
52,899
-3,600
372
$3.82M 0.02%
5,912
-800
373
$3.82M 0.02%
67,900
+23,400
374
$3.81M 0.02%
+81,800
375
$3.79M 0.02%
53,983
-29,126
13 14
15
16 17